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

NYSE / EDI 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 -- -1.14% -37.80% -41.55%
Lipper Pct. Rank -- 72 88 88
NAV Return -- -5.57% -36.75% -38.47%
Lipper Pct. Rank -- 86 88 88
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -0.525% 11.800%

NAV $6.08 Market Price $6.62
Net Change -$0.09 Market Change -$0.16
Premium/Discount 8.88%
1 YR NAV Return -36.748%
1 YR NAV Rank 88
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 8.40%
Distribution Yield (Market) 16.91%
Most Recent Income Dividend $0.151
Ex-Div Date 2/13/2020
Most Recent Cap Gain Dividend $0.150
Ex-Div Date 11/15/2018
Dividend Frequency Monthly
YTD Dividends $0.302
YTD Capital Gains --
Inception Date 10/25/2012
Fund Advisor Stone Harbor Investment Partners LP
Manager & Tenure Team Managed
Phone 877-206-0791
Website www.shiplpcef.com
Total Net Assets (mil) as of 2/29/2020 $93.9
% Leveraged Assets as of 11/30/2019 10.34%
Portfolio Turnover 89.00%
Mgmt Fees 1.292%
Expense Ratio 2.020%
Fund Objective
The Fund seeks to maximize total return, which consists of income and capital appreciation from investments in emerging markets securities. The Fund normally will invest at least 80% of its net assets (plus borrowings for investment purposes) in Emerging Markets Debt.


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