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Stone Harbor Emerging Markets Income Fund  as of 01/17/2020

NYSE / EDF Asset Class:  Emg Mkts HC Debt Funds 1 YR Lipper Avg:  7.64%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 16.14% 40.10% 1.43%
Lipper Pct. Rank -- 15 13 50
NAV Return -- 5.14% 7.75% 1.20%
Lipper Pct. Rank -- 43 75 50
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- 9.156% 30.790%

NAV $9.08 Market Price $13.71
Net Change $0.01 Market Change -$0.11
Premium/Discount 50.94%
1 YR NAV Return 7.746%
1 YR NAV Rank 75
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 8.76%
Distribution Yield (Market) 15.67%
Most Recent Income Dividend $0.180
Ex-Div Date 12/12/2019
Most Recent Cap Gain Dividend $0.158
Ex-Div Date 11/15/2018
Dividend Frequency Monthly
YTD Dividends $2.160
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 12/31/2019 $150.3
% Leveraged Assets as of 11/30/2018 29.59%
Portfolio Turnover 48.00%
Mgmt Fees 1.399%
Expense Ratio 2.880%
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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