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Virtus Stone Harbor Emerging Markets Income Fund (EDF)

Taxable Bond Funds - Emerging Market Income

Data as of March 27, 2024
Current
Market Price $5.67 (+ $0.15)
NAV (March 27, 2024) $4.71 (+ $0.01)
Fund Listed NYSE
Premium / Discount 20.38% (+2.94%)
Fund Info
Inception Dec. 23, 2010
Sponsor Virtus Investment Advisers
Website https://www.virtus.com...
Phone 1-866-270-7788
NAV Symbol XEDFX
Location New York
Incorporated Massachusetts
Staggered Board Yes
Term Date N/A
Objective: Income and capital appreciation; Emerging Markets fixed income Securities
Related Indexes
International Bond Index
Capital & Leverage
Outstanding Shares 28,970,000
Total Assets (Reported: Nov. 30, 2023) $94M
Estimated Total Assets $166M
Net Assets $136M
Market Cap $164M
Portfolio Turnover 76.00%
Total Leverage 18.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 100.00%
Expense Ratio 3.70%
Non Lev Exp Ratio 2.11%
Rel Lev Cost 6.88%
Discount Data
Average Discount (3 Yr) 8.03%
Discount Low(3 Yr) -11.47%
Discount High(3 Yr) 28.46%
Discount Rel Range (3 Yr) 79.76%
Comp Discount 24.60
Discount St Dev (1Yr) 5.34
Z-Stat
Z-Stat (6mo) 3.48
Z-Stat (1Yr) 3.08
Z-Stat (3Yr) 1.63
Comp Z-Stat (6mo) 1.84
Comp Z-Stat (3Yr) 1.01
Distribution Data
Market Yield 12.70%
Income Yield 12.70%
Lev Adj NAV Yield 12.95%
Distribution Frequency M
Current Distribution $0.060
Current Income $0.060
Ex-Date 4/10/24
Payable Date 4/29/24
Div Growth (3yr) -25.00%
Dividend Change -14.3% on 10/20/21
Expected Div 5/22/24
RoC (1yr) 22.40%
RoC (3yr) 45.43%
Tax Dividend Data 2023 2021 - 2023
Income 92.4% 56.8%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 0% 0%
RoC 7.6% 43.2%
Volume & Liquidity
Average Daily $ (K) $935
Avg Volume 30 day 188,583
Avg Volume 90 day 164,987
Volume Trend 14.30%
Comp Volume Trend 20.68%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
46.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
62.0%
Price Correlation (1yr)
vs. CEFA's Taxable Bond & BDC Index
62.0%
Most Correlated Peer (Mk Pr): EMD 60.0%
NAV - Price Correlation (30 d) 79.4%
NAV - Price Correlation (90 d) 91.6%
NAV - Price Correlation (1 Yr) 74.3%
Price St Dev (1Yr) 29.7%
NAV St Dev (1Yr) 9.8%
Earnings
Earnings / Share (11/30/23) $0.040
Earn Coverage 66.50%
Earnings Trend Up
UNII / Share (11/30/23) $0.138
Rel UNII 19.21
UNII Trend Up
Bond Specific Data
Maturity 5.51
Duration 4.28
Credit Rating (rbo) None
Investment Grade None%
Non Investment Grade None%
Unrated Bonds None%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.97
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.20
NAV Beta (2yr)
vs. CEFA's Taxable Bond & BDC Index
1.81

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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