Virtus Stone Harbor Emerging Markets Debt Income Fund I Class
SHMDX
NASDAQ
| Weiss Ratings | SHMDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SHMDX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | James E. Craige (17), Stuart Sclater-Booth (7) | |||
| Website | http://www.virtus.com | |||
| Fund Information | SHMDX-NASDAQ | Click to Compare |
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| Fund Name | Virtus Stone Harbor Emerging Markets Debt Income Fund I Class | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Aug 16, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 6.43% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SHMDX-NASDAQ | Click to Compare |
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| Cash | 5.94% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.99% | |||
| U.S. Bond | -0.06% | |||
| Non-U.S. Bond | 94.05% | |||
| Preferred | 0.00% | |||
| Convertible | 0.07% | |||
| Other Net | 0.00% | |||
| Price History | SHMDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.04% | |||
| 30-Day Total Return | 1.30% | |||
| 60-Day Total Return | 2.86% | |||
| 90-Day Total Return | 5.29% | |||
| Year to Date Total Return | 5.60% | |||
| 1-Year Total Return | 9.57% | |||
| 2-Year Total Return | 23.47% | |||
| 3-Year Total Return | 44.60% | |||
| 5-Year Total Return | 12.40% | |||
| Price | SHMDX-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 | SHMDX-NASDAQ | Click to Compare |
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| Nav | $7.48 | |||
| 1-Month Low NAV | $7.42 | |||
| 1-Month High NAV | $7.56 | |||
| 52-Week Low NAV | $7.07 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $7.61 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | SHMDX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 10.17 | |||
| Balance Sheet | SHMDX-NASDAQ | Click to Compare |
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| Total Assets | 265.21M | |||
| Operating Ratios | SHMDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 123.00% | |||
| Performance | SHMDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.74% | |||
| Last Bear Market Total Return | -15.02% | |||