My Fund Comparison
Initilizing list...
|
Stone Harbor Emerging Markets Total Income Fund as of
07/10/2020
| NYSE /
EDI |
Asset Class:
Emg Mkts HC Debt Funds
|
1 YR Lipper Avg:
-9.94% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
2.66% |
-29.69% |
-30.07% |
| Lipper Pct. Rank |
-- |
58 |
75 |
75 |
|
| NAV Return |
-- |
-0.42% |
-18.51% |
-17.83% |
| Lipper Pct. Rank |
-- |
86 |
88 |
88 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
0.292% |
9.780% |
|
| NAV |
$7.74 |
Market Price |
$7.55 |
| Net Change |
-$0.02 |
Market Change |
$0.11 |
| Premium/Discount |
-2.45% |
| 1 YR NAV Return |
-18.514% |
| 1 YR NAV Rank |
88 |
| 12-Mo Yield as of
5/31/2020 |
Yield
Def |
| Income Only Yield |
8.40% |
| Distribution Yield (Market) |
21.87% |
| Most Recent Income Dividend |
$0.080 |
| Ex-Div Date |
6/12/2020 |
| Most Recent Cap Gain Dividend |
$0.121 |
| Ex-Div Date |
11/7/2019 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.684 |
| 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
6/30/2020 |
$75.1 |
| % 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. |
|
|
|
|
|
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
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
|