Virtus Stone Harbor Emerging Markets Income Fund
EDF
$4.89
-$0.075-1.51%
| Weiss Ratings | EDF-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EDF-NYSE | Click to Compare |
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| Provider | Virtus Investment Advisors (VIA) | |||
| Manager/Tenure (Years) | Darin Batchman (14), James E. Craige (14), Richard Lange (14), 1 other | |||
| Website | http://www.virtus.com | |||
| Fund Information | EDF-NYSE | Click to Compare |
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| Fund Name | Virtus Stone Harbor Emerging Markets Income Fund | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Dec 23, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EDF-NYSE | Click to Compare |
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| Dividend Yield | 9.58% | |||
| Dividend | EDF-NYSE | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EDF-NYSE | Click to Compare |
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| Cash | -32.44% | |||
| Stock | 0.23% | |||
| U.S. Stock | 0.23% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 132.21% | |||
| U.S. Bond | -0.02% | |||
| Non-U.S. Bond | 132.23% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EDF-NYSE | Click to Compare |
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| 7-Day Total Return | -3.07% | |||
| 30-Day Total Return | -3.07% | |||
| 60-Day Total Return | -3.07% | |||
| 90-Day Total Return | 0.47% | |||
| Year to Date Total Return | 0.47% | |||
| 1-Year Total Return | 12.23% | |||
| 2-Year Total Return | 45.30% | |||
| 3-Year Total Return | 30.38% | |||
| 5-Year Total Return | 82.18% | |||
| Price | EDF-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $4.98 | |||
| 1-Month High Price | $5.18 | |||
| 52-Week Low Price | $4.62 | |||
| 52-Week Low Price (Date) | Dec 19, 2024 | |||
| 52-Week High Price | $5.68 | |||
| 52-Week High Price (Date) | Jun 13, 2024 | |||
| NAV | EDF-NYSE | Click to Compare |
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| Nav | $4.63 | |||
| 1-Month Low NAV | $4.61 | |||
| 1-Month High NAV | $4.76 | |||
| 52-Week Low NAV | $4.52 | |||
| 52-Week Low NAV (Date) | Jul 01, 2024 | |||
| 52-Week High NAV | $4.83 | |||
| 52-Week High Price (Date) | Nov 08, 2024 | |||
| Beta / Standard Deviation | EDF-NYSE | Click to Compare |
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| Beta | 2.30 | |||
| Standard Deviation | 19.14 | |||
| Balance Sheet | EDF-NYSE | Click to Compare |
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| Total Assets | 138.55M | |||
| Operating Ratios | EDF-NYSE | Click to Compare |
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| Expense Ratio | 1.45% | |||
| Turnover Ratio | 69.00% | |||
| Performance | EDF-NYSE | Click to Compare |
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| Last Bull Market Total Return | 11.50% | |||
| Last Bear Market Total Return | -23.59% | |||
