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Stone Harbor Emerging Markets Total Income Fund  as of 05/21/2019

NYSE / EDI Asset Class:  Emg Mkts HC Debt Funds 1 YR Lipper Avg:  0.21%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 4.86% 8.47% 24.94%
Lipper Pct. Rank -- 29 38 25
NAV Return -- -0.23% -4.34% 8.87%
Lipper Pct. Rank -- 72 75 13
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -3.933% 0.760%

NAV $11.10 Market Price $12.75
Net Change $0.04 Market Change $0.00
Premium/Discount 14.86%
1 YR NAV Return -4.338%
1 YR NAV Rank 75
12-Mo Yield as of 4/30/2019 Yield Def
Income Only Yield 8.32%
Distribution Yield (Market) 14.31%
Most Recent Income Dividend $0.151
Ex-Div Date 4/11/2019
Most Recent Cap Gain Dividend $0.079
Ex-Div Date 12/11/2013
Dividend Frequency Monthly
YTD Dividends $0.604
YTD Capital Gains --
Inception Date 10/25/2012
Fund Advisor Stone Harbor Investment Partners LP
Manager & Tenure Team Managed
Phone 877-206-0791
Total Net Assets (mil) as of 4/30/2019 $109.5
% Leveraged Assets as of -- 30.41%
Portfolio Turnover 118.00%
Mgmt Fees 1.652%
Expense Ratio 3.110%
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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