EDF
Virtus Stone Harbor Emerging Markets Income Fund
1W: -2.2%
1M: -4.5%
3M: -9.8%
YTD: +1.6%
1Y: +1.4%
3Y: +63.6%
5Y: +11.8%
$4.94
+0.09 (+1.86%)
Weekly Expected Move ±3.5%
$5
$5
$5
$5
$5
Key Statistics
AUM$159M
Holdings127
Top 10 Wt46.5%
Volume67,575
Avg Volume135,642
Beta1.20
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2010-12-27
Sector Allocation
Other
98.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | POINSETTIA FINANCE LTD SARL | — | 8.97% | $14.6M | 14,855,269 |
| 2 | Argentina (Republic Of) | — | 7.22% | $11.8M | 13,881,600 |
| 3 | Argentina (Republic Of) | — | 5.29% | $8.6M | 9,762,900 |
| 4 | Egypt (Arab Republic of) | — | 5.08% | $7.0M | 7,000,000 |
| 5 | Buenos Aires (Province Of) | — | 4.44% | $7.2M | 9,157,366 |
| 6 | Petroleos Mexicanos Sa De CV | — | 3.46% | $5.6M | 5,232,000 |
| 7 | Ukraine (Republic of) | — | 3.17% | $5.2M | 8,298,000 |
| 8 | Ukraine (Republic of) | — | 3.14% | $5.1M | 6,599,500 |
| 9 | Mexico (United Mexican States) | — | 3.10% | $87.0M | 98,800,000 |
| 10 | Ecuador (Republic Of) | — | 2.63% | $4.3M | 4,215,000 |