My Fund Comparison Initilizing list...
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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
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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% |
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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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