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Virtus Stone Harbor Emerging Markets Income Fund  as of 09/30/2022

NYSE / EDF Asset Class:  Emg Mkts HC Debt Funds 1 YR Lipper Avg:  -28.40%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -3.60% -12.48% -43.16% -38.19%
Lipper Pct. Rank 50 88 75 75
NAV Return -3.80% -10.73% -39.21% -37.26%
Lipper Pct. Rank 67 75 88 88
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
7.924% 17.072% 8.910%

NAV $3.65 Market Price $3.69
Net Change $0.01 Market Change -$0.01
Premium/Discount 1.10%
1 YR NAV Return -39.209%
1 YR NAV Rank 88
12-Mo Yield as of 8/31/2022 Yield Def
Income Only Yield 8.57%
Distribution Yield (Market) 16.44%
Most Recent Income Dividend $0.060
Ex-Div Date 8/8/2022
Most Recent Cap Gain Dividend $0.127
Ex-Div Date 11/7/2019
Dividend Frequency Monthly
YTD Dividends $0.480
YTD Capital Gains --
Inception Date 12/22/2010
Fund Advisor Stone Harbor Investment Partners LLC
Manager & Tenure Team Managed
Phone 877-206-0791
Website www.shipcef.com
Total Net Assets (mil) as of 8/31/2022 $69.8
% Leveraged Assets as of 11/30/2021 27.01%
Portfolio Turnover 16.00%
Mgmt Fees 1.646%
Expense Ratio 2.570%
Fund Objective
The Fund seeks to maximize total return. The Fund normally will invest at least 80% of its net assets in Emerging Markets Securities. "Emerging Markets Securities" include fixed income securities and other instruments (including derivatives) that are economically tied to emerging market countries.
Quality (as of 6/30/2022)
Not Rated 5.77%

 

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