Virtus Stone Harbor Emerging Markets Total Income Fund (DELISTED) (EDI:DL)
5.02
0.00 (0.00%)
USD |
NYSE |
Dec 18, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 2.96% | -1.18% | 50.90M | -- |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 38.00% | -13.05M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund's primary investment objective is to maximize total return, which consists of income and capital appreciation on its investments in emerging markets securities. The Fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus borrowings for investment purposes) in emerging markets debt. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Emerging Markets Bond |
| Category Index | JPM EMBI Global Diversified TR USD |
| Global Category Name | Emerging Markets Fixed Income |
| YCharts Categorization | Emerging Markets Bond |
| YCharts Benchmark | Bloomberg EM USD Aggregate (^BBEMUSDATR) |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Virtus Alternative Investment Advisers Inc |
| Prospectus Benchmark Index | |
| JPM CEMBI Broad Diversified TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Darin Batchman | 11.10 yrs |
| David Griffiths | 11.10 yrs |
| David Oliver | 11.10 yrs |
| David Scott | 11.10 yrs |
| James Craige | 11.10 yrs |
| Jeffrey Kaczmarski | 11.10 yrs |
| Kumaran Damodaran | 11.10 yrs |
| Peter Wilby | 11.10 yrs |
| Richard Lange | 11.10 yrs |
| Steffen Reichold | 11.10 yrs |
| Stuart Sclater-Booth | 11.10 yrs |
| William Perry | 11.10 yrs |
Performance Versus Category
Annual Total Returns Versus Peers
As of December 18, 2023.
*Indicates data for the year is incomplete.
Basic Info
| Investment Strategy | |
| The Fund's primary investment objective is to maximize total return, which consists of income and capital appreciation on its investments in emerging markets securities. The Fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus borrowings for investment purposes) in emerging markets debt. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Emerging Markets Bond |
| Category Index | JPM EMBI Global Diversified TR USD |
| Global Category Name | Emerging Markets Fixed Income |
| YCharts Categorization | Emerging Markets Bond |
| YCharts Benchmark | Bloomberg EM USD Aggregate (^BBEMUSDATR) |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Virtus Alternative Investment Advisers Inc |
| Prospectus Benchmark Index | |
| JPM CEMBI Broad Diversified TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Darin Batchman | 11.10 yrs |
| David Griffiths | 11.10 yrs |
| David Oliver | 11.10 yrs |
| David Scott | 11.10 yrs |
| James Craige | 11.10 yrs |
| Jeffrey Kaczmarski | 11.10 yrs |
| Kumaran Damodaran | 11.10 yrs |
| Peter Wilby | 11.10 yrs |
| Richard Lange | 11.10 yrs |
| Steffen Reichold | 11.10 yrs |
| Stuart Sclater-Booth | 11.10 yrs |
| William Perry | 11.10 yrs |