Nasdaq - Delayed Quote • USD
Virtus Stone Harbor Emerg Mkts Dbt Inc I (SHMDX)
At close: 8:01 PM EDT
Fund Summary
The fund normally will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in Emerging Markets Fixed Income Securities. It may invest in securities of any credit rating (including unrated securities) and may invest without limit in higher risk, below-investment grade debt securities, commonly referred to as "high yield" securities or "junk bonds." The Adviser normally maintains an average portfolio duration of between 2 and 7 years.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 43.19% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 10 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | 1.52% |
| 5y Average Return | 0.64% |
| Rank in Category (ytd) | 18 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.34 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SHMDX | Category Average | SHMDX | Category Average | SHMDX | Category Average | |
| Alpha | 3.87 | 0.02 | 2.04 | 0.02 | 1.72 | 0.01 |
| BETA | 1.34 | 0.01 | 1.33 | 0.01 | 1.26 | 0.01 |
| Mean Annual Return | -0.01 | 0.01 | 0.17 | 0 | 0.28 | 0 |
| R-squared | 54.97 | 0.08 | 30.11 | 0.12 | 26.08 | 0.12 |
| Standard Deviation | 13.1 | 0.12 | 14.84 | 0.1 | 11.79 | 0.09 |
| Sharpe Ratio | -0.24 | 0 | 0 | 0 | 0.16 | 0 |
| Treynor Ratio | -2.92 | 0.06 | -0.92 | 0.04 | 1 | 0.04 |
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