Virtus Stone Harbor Emerging Mkts Bond I (SHCDX)

7.89 +0.01 (+0.13%) At close: 08:00PM EDT

• Previous close: 7.88
• YTD return: 1.78%
• Expense ratio (net): 1.00%
• Category: Emerging Markets Bond
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 9.18M
• Beta (5Y monthly): 0.89
• Yield: 6.69%
• 5y average return: N/A
• Holdings turnover: 31.00%
• Last dividend: 0.15
• Average for category: N/A
• Inception date: 01 June 2011