Virtus Stone Harbor Emerging Markets Income Fund
Name
As of 10/13/2023Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$68.7 M
Holdings in Top 10
60.4%
52 WEEK LOW AND HIGH
$3.9
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 10/13/2023Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
EDF - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 18.4%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameVirtus Stone Harbor Emerging Markets Income Fund
-
Fund Family NameVirtus Funds
-
Inception DateDec 23, 2010
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
EDF - Performance
Return Ranking - Trailing
Period | EDF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | N/A | N/A | N/A |
1 Yr | N/A | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | EDF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | EDF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | N/A | N/A | N/A |
1 Yr | N/A | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | EDF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
NAV & Total Return History
EDF - Holdings
Concentration Analysis
EDF | Category Low | Category High | EDF % Rank | |
---|---|---|---|---|
Net Assets | 68.7 M | N/A | N/A | N/A |
Number of Holdings | 115 | N/A | N/A | N/A |
Net Assets in Top 10 | 41.5 M | N/A | N/A | N/A |
Weighting of Top 10 | 60.42% | N/A | N/A | N/A |
Top 10 Holdings
- Poinsettia Finance Ltd 16.18%
- Argentine Republic Government International Bond 7.96%
- Republic of Kenya Government International Bond 5.39%
- Petroleos Mexicanos 4.85%
- Ecuador Government International Bond 4.67%
- Republic of Iraq CLN 4.57%
- Indonesia Treasury Bond 4.55%
- El Salvador Government International Bond 4.15%
- Brazil Notas do Tesouro Nacional Serie F 4.13%
- Republic of Angola Via Avenir II BV 3.97%
Asset Allocation
Weighting | Return Low | Return High | EDF % Rank | |
---|---|---|---|---|
Bonds | 128.97% | N/A | N/A | N/A |
Cash | 25.46% | N/A | N/A | N/A |
Stocks | 0.00% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Other | -54.43% | N/A | N/A | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | EDF % Rank | |
---|---|---|---|---|
Cash & Equivalents | 0.00% | N/A | N/A | N/A |
Securitized | 0.00% | N/A | N/A | N/A |
Corporate | 0.00% | N/A | N/A | N/A |
Municipal | 0.00% | N/A | N/A | N/A |
Government | 0.00% | N/A | N/A | N/A |
Derivative | -18.37% | N/A | N/A | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | EDF % Rank | |
---|---|---|---|---|
US | 95.33% | N/A | N/A | N/A |
Non US | 33.64% | N/A | N/A | N/A |
EDF - Expenses
Operational Fees
EDF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | N/A | N/A | N/A |
Management Fee | N/A | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
EDF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
EDF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
EDF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
EDF - Distributions
Dividend Yield Analysis
EDF | Category Low | Category High | EDF % Rank | |
---|---|---|---|---|
Dividend Yield | 18.41% | N/A | N/A | N/A |
Dividend Distribution Analysis
EDF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly |
Net Income Ratio Analysis
EDF | Category Low | Category High | EDF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
EDF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Feb 28, 2024 | $0.060 | OrdinaryDividend |
Jan 30, 2024 | $0.060 | OrdinaryDividend |
Dec 19, 2023 | $0.060 | OrdinaryDividend |
Nov 24, 2023 | $0.060 | OrdinaryDividend |
Oct 24, 2023 | $0.060 | OrdinaryDividend |
Sep 21, 2023 | $0.060 | OrdinaryDividend |
Aug 23, 2023 | $0.060 | OrdinaryDividend |
Jul 25, 2023 | $0.060 | OrdinaryDividend |
Jun 23, 2023 | $0.060 | OrdinaryDividend |
May 23, 2023 | $0.060 | OrdinaryDividend |
Apr 25, 2023 | $0.060 | OrdinaryDividend |
Mar 23, 2023 | $0.060 | OrdinaryDividend |
Feb 24, 2023 | $0.060 | OrdinaryDividend |
Jan 20, 2023 | $0.060 | OrdinaryDividend |
Dec 23, 2022 | $0.060 | OrdinaryDividend |
Nov 18, 2022 | $0.003 | OrdinaryDividend |
Oct 21, 2022 | $0.003 | OrdinaryDividend |
Sep 23, 2022 | $0.003 | OrdinaryDividend |
Aug 19, 2022 | $0.003 | OrdinaryDividend |
Jul 22, 2022 | $0.003 | OrdinaryDividend |
Jun 17, 2022 | $0.003 | OrdinaryDividend |
May 20, 2022 | $0.003 | OrdinaryDividend |
Apr 22, 2022 | $0.003 | OrdinaryDividend |
Mar 18, 2022 | $0.003 | OrdinaryDividend |
Feb 18, 2022 | $0.003 | OrdinaryDividend |
Jan 21, 2022 | $0.003 | OrdinaryDividend |
Dec 23, 2021 | $0.060 | OrdinaryDividend |
Nov 19, 2021 | $0.037 | OrdinaryDividend |
Oct 22, 2021 | $0.043 | OrdinaryDividend |
Sep 24, 2021 | $0.043 | OrdinaryDividend |
Aug 20, 2021 | $0.043 | OrdinaryDividend |
Jul 29, 2021 | $0.043 | OrdinaryDividend |
Jun 24, 2021 | $0.043 | OrdinaryDividend |
May 27, 2021 | $0.043 | OrdinaryDividend |
Apr 29, 2021 | $0.049 | OrdinaryDividend |
Mar 25, 2021 | $0.049 | OrdinaryDividend |
Feb 25, 2021 | $0.049 | OrdinaryDividend |
Jan 28, 2021 | $0.049 | OrdinaryDividend |
Dec 31, 2020 | $0.080 | OrdinaryDividend |
Nov 19, 2020 | $0.007 | OrdinaryDividend |
Oct 29, 2020 | $0.007 | OrdinaryDividend |
Sep 24, 2020 | $0.007 | OrdinaryDividend |
Aug 27, 2020 | $0.007 | OrdinaryDividend |
Jul 30, 2020 | $0.007 | OrdinaryDividend |
Jun 25, 2020 | $0.007 | OrdinaryDividend |
May 28, 2020 | $0.007 | OrdinaryDividend |
Apr 30, 2020 | $0.014 | OrdinaryDividend |
Mar 26, 2020 | $0.014 | OrdinaryDividend |
Feb 27, 2020 | $0.014 | OrdinaryDividend |
Jan 30, 2020 | $0.015 | OrdinaryDividend |
Dec 26, 2019 | $0.180 | OrdinaryDividend |
Nov 21, 2019 | $0.053 | OrdinaryDividend |
Oct 31, 2019 | $0.053 | OrdinaryDividend |
Sep 26, 2019 | $0.053 | OrdinaryDividend |
Aug 29, 2019 | $0.053 | OrdinaryDividend |
Jul 25, 2019 | $0.053 | OrdinaryDividend |
Jun 27, 2019 | $0.180 | OrdinaryDividend |
May 30, 2019 | $0.180 | OrdinaryDividend |
Apr 25, 2019 | $0.180 | OrdinaryDividend |
Mar 28, 2019 | $0.180 | OrdinaryDividend |
Feb 28, 2019 | $0.180 | OrdinaryDividend |
Jan 31, 2019 | $0.180 | OrdinaryDividend |
Dec 27, 2018 | $0.180 | OrdinaryDividend |
Nov 29, 2018 | $0.180 | OrdinaryDividend |
Oct 25, 2018 | $0.180 | OrdinaryDividend |
Sep 27, 2018 | $0.180 | OrdinaryDividend |
Aug 30, 2018 | $0.180 | OrdinaryDividend |
Jul 26, 2018 | $0.180 | OrdinaryDividend |
Jun 28, 2018 | $0.180 | OrdinaryDividend |
May 31, 2018 | $0.180 | OrdinaryDividend |
Apr 26, 2018 | $0.180 | OrdinaryDividend |
Mar 29, 2018 | $0.180 | OrdinaryDividend |
Feb 22, 2018 | $0.180 | OrdinaryDividend |
Jan 25, 2018 | $0.180 | OrdinaryDividend |
Dec 28, 2017 | $0.180 | OrdinaryDividend |
Nov 30, 2017 | $0.180 | OrdinaryDividend |
Oct 26, 2017 | $0.180 | OrdinaryDividend |
Sep 28, 2017 | $0.180 | OrdinaryDividend |
Aug 31, 2017 | $0.180 | OrdinaryDividend |
Jul 27, 2017 | $0.180 | OrdinaryDividend |
Jun 29, 2017 | $0.180 | OrdinaryDividend |
May 25, 2017 | $0.180 | OrdinaryDividend |
Apr 27, 2017 | $0.180 | OrdinaryDividend |
Mar 30, 2017 | $0.180 | OrdinaryDividend |
Feb 23, 2017 | $0.180 | OrdinaryDividend |
Jan 26, 2017 | $0.180 | OrdinaryDividend |
Dec 29, 2016 | $0.180 | OrdinaryDividend |
Nov 17, 2016 | $0.180 | OrdinaryDividend |
Oct 27, 2016 | $0.180 | OrdinaryDividend |
Sep 29, 2016 | $0.180 | OrdinaryDividend |
Aug 25, 2016 | $0.180 | OrdinaryDividend |
Jul 28, 2016 | $0.180 | OrdinaryDividend |
Jun 30, 2016 | $0.180 | OrdinaryDividend |
May 26, 2016 | $0.180 | OrdinaryDividend |
Apr 28, 2016 | $0.180 | OrdinaryDividend |
Mar 31, 2016 | $0.180 | OrdinaryDividend |
Feb 25, 2016 | $0.180 | OrdinaryDividend |
Jan 28, 2016 | $0.180 | OrdinaryDividend |
Dec 31, 2015 | $0.180 | OrdinaryDividend |
Nov 19, 2015 | $0.180 | OrdinaryDividend |
Oct 29, 2015 | $0.180 | OrdinaryDividend |
Sep 24, 2015 | $0.180 | OrdinaryDividend |
Aug 27, 2015 | $0.180 | OrdinaryDividend |
Jul 30, 2015 | $0.180 | OrdinaryDividend |
Jun 25, 2015 | $0.180 | OrdinaryDividend |
May 28, 2015 | $0.180 | OrdinaryDividend |
Apr 30, 2015 | $0.180 | OrdinaryDividend |
Mar 26, 2015 | $0.180 | OrdinaryDividend |
Feb 26, 2015 | $0.180 | OrdinaryDividend |
Jan 29, 2015 | $0.180 | OrdinaryDividend |
Dec 18, 2014 | $0.180 | OrdinaryDividend |
Nov 20, 2014 | $0.180 | OrdinaryDividend |
Oct 30, 2014 | $0.180 | OrdinaryDividend |
Sep 25, 2014 | $0.180 | OrdinaryDividend |
Aug 28, 2014 | $0.180 | OrdinaryDividend |
Jul 31, 2014 | $0.180 | OrdinaryDividend |
Jun 26, 2014 | $0.180 | OrdinaryDividend |
May 29, 2014 | $0.180 | OrdinaryDividend |
Apr 24, 2014 | $0.180 | OrdinaryDividend |
Mar 27, 2014 | $0.180 | OrdinaryDividend |
Feb 27, 2014 | $0.180 | OrdinaryDividend |
Jan 30, 2014 | $0.180 | OrdinaryDividend |
Dec 26, 2013 | $0.180 | OrdinaryDividend |
Nov 21, 2013 | $0.180 | OrdinaryDividend |
Oct 31, 2013 | $0.180 | OrdinaryDividend |
Sep 26, 2013 | $0.180 | OrdinaryDividend |
Aug 29, 2013 | $0.180 | OrdinaryDividend |
Jul 25, 2013 | $0.180 | OrdinaryDividend |
Jun 27, 2013 | $0.180 | OrdinaryDividend |
May 30, 2013 | $0.180 | OrdinaryDividend |
Apr 25, 2013 | $0.180 | OrdinaryDividend |
Mar 28, 2013 | $0.180 | OrdinaryDividend |
Feb 28, 2013 | $0.180 | OrdinaryDividend |
Jan 31, 2013 | $0.180 | OrdinaryDividend |
Dec 27, 2012 | $0.180 | OrdinaryDividend |
Nov 29, 2012 | $0.180 | OrdinaryDividend |
Oct 25, 2012 | $0.180 | OrdinaryDividend |
Sep 27, 2012 | $0.180 | OrdinaryDividend |
Aug 30, 2012 | $0.180 | OrdinaryDividend |
Jul 26, 2012 | $0.180 | OrdinaryDividend |
Jun 28, 2012 | $0.180 | OrdinaryDividend |
May 24, 2012 | $0.180 | OrdinaryDividend |
Apr 26, 2012 | $0.180 | OrdinaryDividend |
Mar 29, 2012 | $0.180 | OrdinaryDividend |
Feb 23, 2012 | $0.180 | OrdinaryDividend |
Jan 26, 2012 | $0.180 | OrdinaryDividend |
Dec 29, 2011 | $0.180 | OrdinaryDividend |
Nov 30, 2011 | $0.180 | OrdinaryDividend |
Oct 27, 2011 | $0.180 | OrdinaryDividend |
Sep 29, 2011 | $0.180 | OrdinaryDividend |
Aug 25, 2011 | $0.180 | OrdinaryDividend |
Jul 28, 2011 | $0.180 | OrdinaryDividend |
Jun 30, 2011 | $0.180 | OrdinaryDividend |
May 26, 2011 | $0.180 | OrdinaryDividend |
Apr 28, 2011 | $0.180 | OrdinaryDividend |
Mar 24, 2011 | $0.180 | OrdinaryDividend |
Feb 28, 2011 | $0.180 | OrdinaryDividend |