Virtus Stone Harbor Emerging Markets Income Fund
EDF
$5.10
-$0.02-0.39%
| 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 (15), James E. Craige (15), Richard Lange (15), 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 | 5.02% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EDF-NYSE | Click to Compare |
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| Cash | -19.85% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 119.85% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 119.85% | |||
| 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 | -0.19% | |||
| 30-Day Total Return | 5.14% | |||
| 60-Day Total Return | 1.82% | |||
| 90-Day Total Return | 3.84% | |||
| Year to Date Total Return | 7.00% | |||
| 1-Year Total Return | 27.20% | |||
| 2-Year Total Return | 46.82% | |||
| 3-Year Total Return | 100.75% | |||
| 5-Year Total Return | 48.37% | |||
| Price | EDF-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $4.78 | |||
| 1-Month High Price | $5.19 | |||
| 52-Week Low Price | $4.75 | |||
| 52-Week Low Price (Date) | Dec 15, 2025 | |||
| 52-Week High Price | $5.34 | |||
| 52-Week High Price (Date) | Feb 18, 2026 | |||
| NAV | EDF-NYSE | Click to Compare |
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| Nav | $5.06 | |||
| 1-Month Low NAV | $4.80 | |||
| 1-Month High NAV | $5.12 | |||
| 52-Week Low NAV | $4.56 | |||
| 52-Week Low NAV (Date) | May 01, 2025 | |||
| 52-Week High NAV | $5.16 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| Beta / Standard Deviation | EDF-NYSE | Click to Compare |
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| Beta | 1.71 | |||
| Standard Deviation | 10.16 | |||
| Balance Sheet | EDF-NYSE | Click to Compare |
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| Total Assets | 155.01M | |||
| Operating Ratios | EDF-NYSE | Click to Compare |
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| Expense Ratio | 1.45% | |||
| Turnover Ratio | 58.00% | |||
| Performance | EDF-NYSE | Click to Compare |
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| Last Bull Market Total Return | 24.70% | |||
| Last Bear Market Total Return | -23.59% | |||