EDF
Virtus Stone Harbor Emerging Markets Income Fund
1W: -0.8%
1M: +2.1%
3M: +2.5%
YTD: +8.6%
1Y: +16.8%
3Y: +89.2%
5Y: +22.2%
$5.27
+0.00 (+0.00%)
Weekly Expected Move ±2.2%
$5
$5
$5
$5
$5
Key Statistics
AUM$161M
Holdings123
Top 10 Wt48.6%
Volume179,196
Avg Volume200,143
Beta1.20
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2010-12-27
Sector Allocation
Other
95.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | POINSETTIA FINANCE LTD | — | 9.45% | $14.9M | 15,211,162 |
| 2 | REPUBLIC OF ARGENTINA | — | 8.08% | $12.8M | 15,424,000 |
| 3 | REPUBLIC OF ARGENTINA | — | 6.16% | $9.7M | 11,157,600 |
| 4 | ARAB REPUBLIC OF EGYPT | — | 5.14% | $7.0M | 7,000,000 |
| 5 | PROVINCIA DE BUENOS AIRE | — | 4.18% | $6.6M | 9,157,366 |
| 6 | PETROLEOS MEXICANOS | — | 3.55% | $5.6M | 5,232,000 |
| 7 | PETROLEOS DEL PERU SA | — | 3.39% | $5.4M | 6,363,000 |
| 8 | UKRAINE GOVERNMENT | — | 3.07% | $4.9M | 8,298,000 |
| 9 | MEX BONOS DESARR FIX RT | — | 2.96% | $85.6M | 98,800,000 |
| 10 | REPUBLIC OF ECUADOR | — | 2.61% | $4.1M | 4,245,000 |