My Fund Comparison
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Stone Harbor Emerging Markets Total Income Fund as of
08/17/2018
| NYSE /
EDI |
Asset Class:
Emg Mkts HC Debt Funds
|
1 YR Lipper Avg:
-8.49% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
3.91% |
-3.33% |
-8.38% |
| Lipper Pct. Rank |
-- |
43 |
29 |
50 |
|
| NAV Return |
-- |
0.40% |
-10.89% |
-14.93% |
| Lipper Pct. Rank |
-- |
72 |
58 |
75 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-5.563% |
1.470% |
|
| NAV |
$11.96 |
Market Price |
$13.08 |
| Net Change |
-$0.20 |
Market Change |
-$0.03 |
| Premium/Discount |
9.36% |
| 1 YR NAV Return |
-10.892% |
| 1 YR NAV Rank |
58 |
| 12-Mo Yield as of
7/31/2018 |
Yield
Def |
| Income Only Yield |
8.32% |
| Distribution Yield (Market) |
14.04% |
| Most Recent Income Dividend |
$0.151 |
| Ex-Div Date |
7/13/2018 |
| Most Recent Cap Gain Dividend |
$0.079 |
| Ex-Div Date |
12/11/2013 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$1.058 |
| YTD Capital Gains |
-- |
| Inception Date |
10/25/2012 |
| Fund Advisor |
Stone Harbor Investment Partners LP |
| Manager & Tenure |
Team Manged |
| Phone |
877-206-0791 |
| Website |
www.shiplpcef.com |
| Total Net Assets (mil)
as of
7/31/2018 |
$127.1 |
| % Leveraged Assets
as of
11/30/2016 |
30.41% |
| Portfolio Turnover |
119.00% |
| Mgmt Fees |
1.632% |
| Expense Ratio |
2.730% |
| 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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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
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