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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 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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