Virtus Stone Harbor EMD MACS
VMALX
NASDAQ
| Weiss Ratings | VMALX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | VMALX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | James E. Craige (1), Darin Batchman (0), Richard Lange (0), 2 others | |||
| Website | http://www.virtus.com | |||
| Fund Information | VMALX-NASDAQ | Click to Compare |
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| Fund Name | Virtus Stone Harbor EMD MACS | |||
| Category | Miscellaneous Fixed Income | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Feb 05, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VMALX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.07% | |||
| Dividend | VMALX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VMALX-NASDAQ | Click to Compare |
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| Cash | 3.86% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.14% | |||
| U.S. Bond | 0.44% | |||
| Non-U.S. Bond | 95.70% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VMALX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.30% | |||
| 30-Day Total Return | 0.88% | |||
| 60-Day Total Return | -1.42% | |||
| 90-Day Total Return | -1.29% | |||
| Year to Date Total Return | 2.36% | |||
| 1-Year Total Return | 3.53% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | VMALX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VMALX-NASDAQ | Click to Compare |
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| Nav | $9.82 | |||
| 1-Month Low NAV | $9.78 | |||
| 1-Month High NAV | $9.88 | |||
| 52-Week Low NAV | $9.78 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $10.25 | |||
| 52-Week High Price (Date) | Feb 18, 2026 | |||
| Beta / Standard Deviation | VMALX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | VMALX-NASDAQ | Click to Compare |
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| Total Assets | 5.02M | |||
| Operating Ratios | VMALX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 40.00% | |||
| Performance | VMALX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.70% | |||
| Last Bear Market Total Return | -- | |||