EDF: This Fund Has Fixed Some Of Its Problems, But The Price Remains An Issue


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The Virtus Stone Harbor Emerging Markets Income Fund (NYSE:EDF) is a closed-end fund that provides an intriguing opportunity for investors who are looking to achieve a high level of income from the assets in their portfolios. The fund manages

Fund Name

Morningstar Classification

Current Yield

Virtus Stone Harbor Emerging Markets Income Fund

Fixed Income-Taxable-Emerging Market Income

12.88%

Morgan Stanley Emerging Markets Debt Fund (MSD)

Fixed Income-Taxable-Emerging Market Income

11.52%

Templeton Emerging Markets Income Fund (TEI)

Fixed Income-Taxable-Emerging Market Income

10.58%

Western Asset Emerging Markets Debt Fund (EMD)

Fixed Income-Taxable-Emerging Market Income

10.76%

Morgan Stanley Emerging Markets Domestic Debt Fund (EDD)

Fixed Income-Taxable-Emerging Market Income

7.59%

Asset Type

% of Net Assets

Foreign Government Securities

79.4%

Corporate Bonds and Notes

48.8%

Credit Linked Notes

4.0%

Country

Benchmark Interest Rate

Mexico

11.00%

Argentina

40.00%

Nigeria

26.25%

Colombia

11.75%

Egypt

27.25%

Angola

19.50%

Iraq

7.50%

Indonesia

6.25%

Brazil

10.50%

Ecuador

10.87%

Fund Name

Leverage Ratio

Virtus Stone Harbor Emerging Markets Income Fund

24.70%

Morgan Stanley Emerging Markets Debt Fund

0.00%

Templeton Emerging Markets Income Fund

15.11%

Western Asset Emerging Markets Debt Fund

28.86%

Morgan Stanley Emerging Markets Domestic Debt Fund

12.15%



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