Virtus Opportunities Trust- Virtus Stone Harbor High Yield Bond Fund (SHHYX)
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Virtus Opportunities Trust- Virtus Stone Harbor High Yield Bond Fund
BOSTON MA 02110
One International Place, C/O Ropes & Gray LLP
Stone Harbor Investment Funds
Management information
,Lead manager since 29 September 2010
Daniel joined the team in 2010. Prior to joining Stone Harbor, Daniel served as an Executive Director and Portfolio Manager for the Convertible Bond Securities Fund at UBS O’Connor while managing small mid-cap long/short equity portfolios. Previously, he served as a Director and Portfolio Manager for Convertible Funds at Salomon Brothers Asset Management, as well as an Equity Analyst responsible for covering technology, telecommunications and media. Daniel is a member of the CFA Institute and the CFA Society New York. He attained an AB in American History from Harvard University.
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryHigh Yield Bond
Fund familyVirtus
Net assets22.98M
YTD return10.01%
Yield11.17%
Morningstar rating★★★
Inception date15 Aug 2007
Fund operations
Last dividend0.67
Last cap gain-44.00
Holdings turnover37.00%
Average for categoryN/A
Fees and expenses
ExpenseSHHYXCategory average
Annual report expense ratio (net)0.65%0.95%
Prospectus net expense ratio0.65%N/A
Prospectus gross expense ratio0.75%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A3.88%
Max deferred sales loadN/A1.28%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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