My Fund Comparison
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Virtus Stone Harbor Emerging Markets Total Income Fund as of
01/27/2023
| NYSE /
EDI |
Asset Class:
Emg Mkts HC Debt Funds
|
1 YR Lipper Avg:
-11.06% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-0.50% |
-3.62% |
-3.15% |
31.96% |
| Lipper Pct. Rank |
58 |
43 |
29 |
29 |
|
| NAV Return |
-2.66% |
-6.50% |
-12.63% |
10.95% |
| Lipper Pct. Rank |
72 |
72 |
86 |
25 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-0.267% |
5.147% |
1.600% |
|
| NAV |
$5.45 |
Market Price |
$6.35 |
| Net Change |
$0.01 |
Market Change |
-$0.03 |
| Premium/Discount |
16.51% |
| 1 YR NAV Return |
-12.626% |
| 1 YR NAV Rank |
86 |
| 12-Mo Yield as of
12/31/2022 |
Yield
Def |
| Income Only Yield |
8.64% |
| Distribution Yield (Market) |
17.21% |
| Most Recent Income Dividend |
$0.070 |
| Ex-Div Date |
12/12/2022 |
| Most Recent Cap Gain Dividend |
$0.121 |
| Ex-Div Date |
11/7/2019 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.840 |
| YTD Capital Gains |
-- |
| Inception Date |
10/25/2012 |
| Fund Advisor |
Stone Harbor Investment Partners LLC |
| Manager & Tenure |
Team Managed |
| Phone |
877-206-0791 |
| Website |
www.shiplpcef.com |
| Total Net Assets (mil)
as of
12/31/2022 |
$49.7 |
| % Leveraged Assets
as of
11/30/2021 |
27.52% |
| Portfolio Turnover |
16.00% |
| Mgmt Fees |
1.623% |
| Expense Ratio |
2.660% |
| Fund Objective |
| The Fund seeks to maximize total return, which consists of income and capital appreciation from investments in emerging markets securities. The Fund normally will invest at least 80% of its net assets (plus borrowings for investment purposes) in Emerging Markets Debt. |
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| Quality
(as of 9/30/2022) |
|
Not Rated? |
-6.53% |
|
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Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Franklin Templeton CEFs
Seeking Alpha — CEFA Channel
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