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Stone Harbor Emerging Markets Income Fund  as of 10/16/2019

NYSE / EDF Asset Class:  Emg Mkts HC Debt Funds 1 YR Lipper Avg:  4.92%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 11.33% 32.11% 40.64%
Lipper Pct. Rank -- 15 13 13
NAV Return -- 2.42% 1.67% 7.29%
Lipper Pct. Rank -- 43 75 75
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- 5.961% 30.790%

NAV $9.29 Market Price $13.39
Net Change -$0.01 Market Change $0.01
Premium/Discount 44.13%
1 YR NAV Return 1.668%
1 YR NAV Rank 75
12-Mo Yield as of 8/31/2019 Yield Def
Income Only Yield 8.76%
Distribution Yield (Market) 16.48%
Most Recent Income Dividend $0.180
Ex-Div Date 9/13/2019
Most Recent Cap Gain Dividend $0.104
Ex-Div Date 1/16/2013
Dividend Frequency Monthly
YTD Dividends $1.440
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 9/30/2019 $150.4
% Leveraged Assets as of 11/30/2018 29.59%
Portfolio Turnover 130.00%
Mgmt Fees 1.637%
Expense Ratio 2.960%
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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