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Stone Harbor Emerging Markets Income Fund  as of 12/06/2019

NYSE / EDF Asset Class:  Emg Mkts HC Debt Funds 1 YR Lipper Avg:  7.24%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 12.49% 42.71% 47.69%
Lipper Pct. Rank -- 15 13 13
NAV Return -- 2.02% 5.46% 7.14%
Lipper Pct. Rank -- 43 75 75
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- 7.444% 30.790%

NAV $8.92 Market Price $13.52
Net Change $0.02 Market Change $0.01
Premium/Discount 51.57%
1 YR NAV Return 5.463%
1 YR NAV Rank 75
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 8.76%
Distribution Yield (Market) 16.39%
Most Recent Income Dividend $0.180
Ex-Div Date 11/7/2019
Most Recent Cap Gain Dividend $0.158
Ex-Div Date 11/15/2018
Dividend Frequency Monthly
YTD Dividends $1.800
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 11/30/2019 $146.2
% 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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