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Stone Harbor Emerging Markets Income Fund  as of 06/25/2019

NYSE / EDF Asset Class:  Emg Mkts HC Debt Funds 1 YR Lipper Avg:  7.12%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 7.90% 29.83% 38.50%
Lipper Pct. Rank -- 15 13 13
NAV Return -- 0.95% 2.62% 11.10%
Lipper Pct. Rank -- 58 88 38
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- 3.976% 10.480%

NAV $10.17 Market Price $13.94
Net Change -$0.02 Market Change $0.07
Premium/Discount 37.07%
1 YR NAV Return 2.616%
1 YR NAV Rank 88
12-Mo Yield as of 5/31/2019 Yield Def
Income Only Yield 10.03%
Distribution Yield (Market) 16.23%
Most Recent Income Dividend $0.180
Ex-Div Date 5/16/2019
Most Recent Cap Gain Dividend $0.104
Ex-Div Date 1/16/2013
Dividend Frequency Monthly
YTD Dividends $0.900
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 5/31/2019 $163.1
% Leveraged Assets as of 11/30/2016 25.52%
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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