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EDF - Virtus Stone Harbor ...

Financial Summary of Virtus Stone Harbor Emerging Markets Income Fund(EDF), Virtus Stone Harbor Emerging Markets Income Fund is a closed-ended fixed income mutual fund launched

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Virtus Stone Harbor Emerging Markets Income Fund

EDF

NYSE

Virtus Stone Harbor Emerging Markets Income Fund is a closed-ended fixed income mutual fund launched and managed by Stone Harbor Investment Partners LP. The fund invests in the fixed income markets of emerging market countries across the globe. It primarily invests in sovereign debt obligations, corporate debt securities, structured notes, convertible securities, securities issued by supranational organizations, floating rate commercial loans, and securitized loan participations. The fund focuses on factors such as liquidity, volatility, tax implications, interest rate sensitivity, counterparty risks, economic factors, currency exchange rates, and technical market considerations to create its portfolio. It benchmarks the performance of its portfolios against the JP Morgan EMBI Global Diversified TR Index, the JPMorgan CEMBI Broad Diversified Index, and the JPMorgan GBI-EM Global Diversified Composite TR Index. Virtus Stone Harbor Emerging Markets Income Fund was formed on December 22, 2010 and is domiciled in the United States.

5.4 USD

0.255 (4.73%)

About

ceo

Mr. Thomas K. Flanagan

sector

Financial Services

industry

Asset Management - Income

website

https://www.shiplpcef.com/edf-objective.php?fund=edf

exchange

NYSE

Description

Virtus Stone Harbor Emerging Markets Income Fund is a closed-ended fixed income mutual fund launched and managed by Stone Harbor Investment Partners LP. The fund invests in the fixed income markets of emerging market countries across the globe. It primarily invests in sovereign debt obligations, corporate debt securities, structured notes, convertible securities, securities issued by supranational organizations, floating rate commercial loans, and securitized loan participations. The fund focuses on factors such as liquidity, volatility, tax implications, interest rate sensitivity, counterparty risks, economic factors, currency exchange rates, and technical market considerations to create it...

CIK

0001501103

ISIN

US86164T1079

CUSIP

86164T107

Address

31 West 52nd Street

Phone

212-548-1200

Country

US

Employee

N/A

IPO Date

Dec 27, 2010

Summary

CIK

0001501103

Exchange

NYSE

Industry

Asset Management - I...

Sector

Financial Services

CUSIP

86164T107

ISIN

US86164T1079

Country

US

Price

5.39

Beta

0.87

Volume Avg.

170.95k

Market Cap

156.29M

Shares

-

52-Week

3.51-5.75

DCF

-0.68

ROE

-

ROA

-

Operating Margin

-

Debt/Equity

-

P/E

-14.99

P/B

-

Website

https://www.shiplpcef.com/edf-objective.php?fund=e...

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Financial Statement

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Earnings

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