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Stone Harbor Emerging Markets Income Fund  as of 03/27/2020

NYSE / EDF Asset Class:  Emg Mkts HC Debt Funds 1 YR Lipper Avg:  -20.33%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 4.16% -24.74% -39.18%
Lipper Pct. Rank -- 15 63 75
NAV Return -- -4.62% -35.24% -37.10%
Lipper Pct. Rank -- 72 75 75
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- 10.681% 30.790%

NAV $5.39 Market Price $7.85
Net Change -$0.06 Market Change -$0.31
Premium/Discount 45.64%
1 YR NAV Return -35.245%
1 YR NAV Rank 75
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 8.88%
Distribution Yield (Market) 19.18%
Most Recent Income Dividend $0.170
Ex-Div Date 2/13/2020
Most Recent Cap Gain Dividend $0.158
Ex-Div Date 11/15/2018
Dividend Frequency Monthly
YTD Dividends $0.350
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 2/29/2020 $137.8
% Leveraged Assets as of 11/30/2019 11.00%
Portfolio Turnover 107.00%
Mgmt Fees 1.299%
Expense Ratio 1.970%
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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