C000234183 Performance — Virtus Stone Harbor Strategic Income Fund, Class I
Data updated: 2024-01-23
C000234183 returned +6.88% over one year to Nov 2023. Over one year the fund beat its US Multi-Cap Blend category average: $100 grew to $107, against $106 for the category. Volatility over the past 12 months was 5.72% a year. In the 12 months to Nov 2023 the fund took in a net $13.7M, and assets reached $38.86M.
C000234183 Growth of $100
What $100 invested in Virtus Stone Harbor Strategic Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | C000234183 | Category average |
|---|---|---|
| 1 year (Dec 2022 – Nov 2023) | $107 | $106 |
| Since data start (Mar 2022 – Nov 2023) | $101 | $98 |
C000234183 Trailing Returns
Total returns to Nov 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.88% |
C000234183 Annual Returns
Calendar-year total returns of Virtus Stone Harbor Strategic Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Nov) | +6.79% |
| 2022 (Mar–Dec) | −5.35% |
C000234183 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +3.3% | −1.2% | +0.6% | +0.4% | −0.6% | +1.6% | +1.4% | −0.4% | −1.3% | −0.9% | +3.6% | — |
| 2022 | — | — | −0.1% | −3.8% | 0.0% | −5.3% | +3.3% | −0.6% | −3.8% | +1.1% | +4.0% | +0.1% |
C000234183 Risk
Risk measures from monthly returns over Dec 2022 – Nov 2023.
- 1-year volatility (annualised): 5.72%
- Best month: +3.64% (Nov 2023)
- Worst month: −1.27% (Sep 2023)
C000234183 Fund Flows
Monthly money in and out of Virtus Stone Harbor Strategic Income Fund, from SEC Form N-PORT.
- 12-month net flow: $13.7M
- 12-month gross sales (incl. reinvestments): $5.9M
- Sales ÷ redemptions: -0.75×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2023 | $0 | −$7.8M | $7.8M |
| Oct 2023 | $2.7M | −$1K | $2.7M |
| Sep 2023 | $1.6M | $0 | $1.6M |
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $279K | −$51 | $279K |
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $1K | −$1K | $2K |
| Mar 2023 | $210K | $0 | $210K |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $17 | $0 | $17 |
| Dec 2022 | $1.1M | −$86 | $1.1M |
C000234183 Assets Under Management
Net assets of Virtus Stone Harbor Strategic Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-11-30 | $38.86M |
| 2023-08-31 | $43.48M |
| 2023-05-31 | $42.31M |
| 2023-02-28 | $42.13M |
| 2022-11-30 | $41.23M |
| 2022-08-31 | $37.54M |
| 2022-05-31 | $38.61M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.