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Financial ServicesNYQUSD

Virtus Stone Harbor Emerging Markets Income Fund

$00123456789.0012345678900123456789+0.2%
52w low (est.) $4.04$6.49 52w high (est.)
Market data · updated 1h ago
Market data
Market cap
USD166.03M
52w range
USD4.72 - USD5.67
Beta
1.00
Sector
Financial Services
Data quality
54/100
Valuation
P/E ratio
5.8x
DCF fair value
USD7.56
Margin of safety
+47.9%
Dividend yield
14.04%
Quality & efficiency
Moat score
5/100
Run the 10-point checklist before you buy How these numbers are made

About Virtus Stone Harbor Emerging Markets Income Fund

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.

Valuation

ValueGrowthProfitHealthIncome62QUALITY
Overall Rating
42
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Derived from filed metrics · Moderate confidence (54% of the inputs available)

Moat Score5
DCF Intrinsic Value
USD7.56+47.9% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD166.03M
P/E Ratio
5.8
Dividend Yield
14.04%
Revenue Growth
0.0%
Profit Margin
0.0%
ROE
0.0%
Debt / Equity
0.00
Beta
1.00
ValueDividend Aristocrats
vs Financial Services sector:P/E 6 vs 0 Moat 5 vs 0Yield 14.04% vs 0.0%

Statistics

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