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Stone Harbor Emerging Markets Income Fund  as of 10/16/2020

NYSE / EDF Asset Class:  Emg Mkts HC Debt Funds 1 YR Lipper Avg:  -4.66%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 4.43% -39.67% -44.76%
Lipper Pct. Rank -- 43 88 88
NAV Return -- 2.24% -9.84% -13.73%
Lipper Pct. Rank -- 43 75 75
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- 12.689% 26.520%

NAV $6.66 Market Price $6.42
Net Change -$0.04 Market Change -$0.11
Premium/Discount -3.60%
1 YR NAV Return -9.837%
1 YR NAV Rank 75
12-Mo Yield as of 9/30/2020 Yield Def
Income Only Yield 8.88%
Distribution Yield (Market) 25.15%
Most Recent Income Dividend $0.080
Ex-Div Date 9/11/2020
Most Recent Cap Gain Dividend $0.127
Ex-Div Date 11/7/2019
Dividend Frequency Monthly
YTD Dividends $1.090
YTD Capital Gains --
Inception Date 12/22/2010
Fund Advisor Stone Harbor Investment Partners LP
Manager & Tenure Team Managed
Phone 877-206-0791
Website www.shipcef.com
Total Net Assets (mil) as of 9/30/2020 $110.3
% Leveraged Assets as of 11/30/2019 11.00%
Portfolio Turnover 68.00%
Mgmt Fees 1.493%
Expense Ratio 2.430%
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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