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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
NAV Return -- -4.77% -20.65% -18.05%
Lipper Pct. Rank -- 72 88 88
Premium/Discount History

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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