My Fund Comparison
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Stone Harbor Emerging Markets Total Income Fund as of
09/20/2019
| NYSE /
EDI |
Asset Class:
Emg Mkts HC Debt Funds
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1 YR Lipper Avg:
6.31% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
4.41% |
10.70% |
21.51% |
| Lipper Pct. Rank |
-- |
43 |
63 |
38 |
|
| NAV Return |
-- |
0.01% |
3.34% |
7.73% |
| Lipper Pct. Rank |
-- |
58 |
63 |
50 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-2.711% |
11.800% |
|
| NAV |
$10.39 |
Market Price |
$11.73 |
| Net Change |
$0.02 |
Market Change |
-$0.02 |
| Premium/Discount |
12.90% |
| 1 YR NAV Return |
3.342% |
| 1 YR NAV Rank |
63 |
| 12-Mo Yield as of
8/31/2019 |
Yield
Def |
| Income Only Yield |
8.35% |
| Distribution Yield (Market) |
15.90% |
| Most Recent Income Dividend |
$0.151 |
| Ex-Div Date |
8/16/2019 |
| Most Recent Cap Gain Dividend |
$0.079 |
| Ex-Div Date |
12/11/2013 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$1.209 |
| 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
8/31/2019 |
$100.1 |
| % Leveraged Assets
as of
11/30/2018 |
30.20% |
| 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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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
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Seeking Alpha — CEFA Channel
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