Summary
Virtus Stone Harbor Emerging Markets Income Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 119. The ten largest make up 49% of the fund.
- Positions
- 119
- Dividend yield
- 16.44%
What speaks for it
Nothing stands out in its favour.
What to watch
- In the last five years its price once dropped by 61% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -15%
- 3 months
- -13%
- This year
- -11%
- 1 year
- -9.2%
- 3 years
- +16%
- 5 years
- -40%
- 10 years
- -71%
What is inside?
Moderately concentrated- 1 ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND 0.75% 2030-07-09 13%
- 2 POINSETTIA FINANCE LTD SARL 6.63% 2031-06-17 8.8%
- 3 ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND 1.00% 2029-07-09 5.1%
- 4 PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS 6.63% 2037-09-01 4.5%
- 5 PETROLEOS MEXICANOS 8.75% 2029-06-02 3.4%
- 6 ELDIK BANK OAO 8.50% 2031-04-23 3.0%
- 7 MEXICAN BONOS 7.75% 2042-11-13 3.0%
- 8 ANGOLAN GOVERNMENT INTERNATIONAL BOND 9.88% 2037-03-31 3.0%
- 9 ECUADOR GOVERNMENT INTERNATIONAL BOND 9.25% 2034-01-29 2.8%
- 10 PETROLEOS MEXICANOS 7.69% 2050-01-23 2.7%
Positions in the fund: 119. The ten largest make up 49% of it.
Composition as of Oct 18, 2026.
What does it cost me?
We do not know the costs of this fund.
How has it done?
Losing value- A year on average, 10 years
- -12%
- Deepest drop
- -61%
- Yearly volatility
- 20%
Average yearly decline over the last ten years: 12%. Deepest drop in these years: 61% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 16.44%
- Payments a year
- 12
- Last payment
- $0.06
Over the last 12 months it paid $0.72 per share, which is 16.44% of today's price. The last payment was $0.06 on Oct 13, 2026.