Virtus Stone Harbor Emerging Markets Income Fund
EDF
$5.08
$0.010.20%
| Weiss Ratings | EDF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EDF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.37% | |||
| Dividend | EDF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EDF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -30.19% | |||
| Stock | 0.23% | |||
| U.S. Stock | 0.23% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 129.96% | |||
| U.S. Bond | -0.20% | |||
| Non-U.S. Bond | 130.16% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EDF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.41% | |||
| 30-Day Total Return | 1.69% | |||
| 60-Day Total Return | 5.19% | |||
| 90-Day Total Return | 9.13% | |||
| Year to Date Total Return | 11.99% | |||
| 1-Year Total Return | 21.41% | |||
| 2-Year Total Return | 49.76% | |||
| 3-Year Total Return | 94.64% | |||
| 5-Year Total Return | 42.65% | |||
| Price | EDF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $4.93 | |||
| 1-Month High Price | $5.13 | |||
| 52-Week Low Price | $4.27 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $5.33 | |||
| 52-Week High Price (Date) | Aug 01, 2024 | |||
| NAV | EDF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $4.79 | |||
| 1-Month Low NAV | $4.71 | |||
| 1-Month High NAV | $4.83 | |||
| 52-Week Low NAV | $4.32 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $4.83 | |||
| 52-Week High Price (Date) | Jul 04, 2025 | |||
| Beta / Standard Deviation | EDF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 2.05 | |||
| Standard Deviation | 15.26 | |||
| Balance Sheet | EDF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 140.31M | |||
| Operating Ratios | EDF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.45% | |||
| Turnover Ratio | 69.00% | |||
| Performance | EDF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.50% | |||
| Last Bear Market Total Return | -23.59% | |||