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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

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
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.
Quality (as of 9/30/2022)
Not Rated? -6.53%



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