C
Virtus Stone Harbor Emerging Markets Income Fund EDF
$5.09 $0.0150.30%
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings EDF-NYSE Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info EDF-NYSE Click to
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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
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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
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Dividend Yield 5.55%
Dividend EDF-NYSE Click to
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Dividend Yield (Forward) --
Asset Allocation EDF-NYSE Click to
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Cash -31.67%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 131.67%
U.S. Bond -0.05%
Non-U.S. Bond 131.72%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History EDF-NYSE Click to
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7-Day Total Return 0.09%
30-Day Total Return 3.68%
60-Day Total Return 6.33%
90-Day Total Return 8.38%
Year to Date Total Return 15.14%
1-Year Total Return 22.15%
2-Year Total Return 59.86%
3-Year Total Return 91.06%
5-Year Total Return 43.95%
Price EDF-NYSE Click to
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Closing Price --
1-Month Low Price $4.93
1-Month High Price $5.18
52-Week Low Price $4.27
52-Week Low Price (Date) Apr 07, 2025
52-Week High Price $5.32
52-Week High Price (Date) Oct 10, 2024
NAV EDF-NYSE Click to
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Nav $4.84
1-Month Low NAV $4.75
1-Month High NAV $4.88
52-Week Low NAV $4.32
52-Week Low NAV (Date) Apr 11, 2025
52-Week High NAV $4.88
52-Week High Price (Date) Aug 08, 2025
Beta / Standard Deviation EDF-NYSE Click to
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Beta 2.08
Standard Deviation 15.08
Balance Sheet EDF-NYSE Click to
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Total Assets 148.39M
Operating Ratios EDF-NYSE Click to
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Expense Ratio 1.45%
Turnover Ratio 69.00%
Performance EDF-NYSE Click to
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Last Bull Market Total Return 11.50%
Last Bear Market Total Return -23.59%