My Fund Comparison
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Virtus Stone Harbor Emerging Markets Total Income Fund as of
05/26/2022
| NYSE /
EDI |
Asset Class:
Emg Mkts HC Debt Funds
|
1 YR Lipper Avg:
-16.56% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-6.26% |
-24.48% |
-20.52% |
| Lipper Pct. Rank |
-- |
86 |
75 |
88 |
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| NAV Return |
-- |
-4.77% |
-20.65% |
-18.05% |
| Lipper Pct. Rank |
-- |
72 |
88 |
88 |
| Premium/Discount History |
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| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
5.724% |
6.110% |
|
| NAV |
$5.98 |
Market Price |
$5.92 |
| Net Change |
$0.05 |
Market Change |
$0.08 |
| Premium/Discount |
-1.00% |
| 1 YR NAV Return |
-20.653% |
| 1 YR NAV Rank |
88 |
| 12-Mo Yield as of
4/30/2022 |
Yield
Def |
| Income Only Yield |
8.64% |
| Distribution Yield (Market) |
13.28% |
| Most Recent Income Dividend |
$0.070 |
| Ex-Div Date |
4/8/2022 |
| Most Recent Cap Gain Dividend |
$0.121 |
| Ex-Div Date |
11/7/2019 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.280 |
| 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
4/30/2022 |
$61.6 |
| % Leveraged Assets
as of
-- |
27.52% |
| Portfolio Turnover |
53.00% |
| Mgmt Fees |
1.603% |
| Expense Ratio |
2.470% |
| 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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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
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