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Stone Harbor Emerging Markets Income Fund  as of 10/01/2015

NYSE / EDF Asset Class:  Emg Mkts HC Debt Funds 1 YR Lipper Avg:  -12.38%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -28.40% -14.30%
Lipper Pct. Rank -- -- 73 73
NAV Return -- -- -16.12% -9.07%
Lipper Pct. Rank -- -- 73 73
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -- -5.770%

NAV $13.90 Market Price $11.97
Net Change $0.09 Market Change $0.02
Premium/Discount -13.88%
1 YR NAV Return -16.124%
1 YR NAV Rank 73
12-Mo Yield as of 8/31/2015 Yield Def
Income Only Yield 10.42%
Distribution Yield (Market) 16.58%
Most Recent Income Dividend $0.180
Ex-Div Date 9/10/2015
Most Recent Cap Gain Dividend $0.104
Ex-Div Date 1/16/2013
Dividend Frequency Monthly
YTD Dividends $1.411
YTD Capital Gains --
Inception Date 12/22/2010
Fund Advisor Stone Harbor Investment Partners LP
Manager & Tenure Team Managed
Phone 877-206-0791
Total Net Assets (mil) as of 9/30/2015 $218.1
% Leveraged Assets as of 11/30/2014 30.48%
Portfolio Turnover 97.00%
Mgmt Fees 1.658%
Expense Ratio 2.070%
Fund Objective
The Fund seeks to maximize total return. The Fund normally will invest at least 80% of its net assets in Emerging Markets Securities. "Emerging Markets Securities" include fixed income securities and other instruments (including derivatives) that are economically tied to emerging market countries.

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