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Stone Harbor Emerging Markets Total Income Fund  as of 11/19/2019

NYSE / EDI Asset Class:  Emg Mkts HC Debt Funds 1 YR Lipper Avg:  5.98%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 5.90% 15.07% 23.30%
Lipper Pct. Rank -- 43 75 25
NAV Return -- 0.95% 4.23% 7.94%
Lipper Pct. Rank -- 58 63 38
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -2.036% 13.670%

NAV $10.11 Market Price $11.56
Net Change -$0.01 Market Change -$0.14
Premium/Discount 14.34%
1 YR NAV Return 4.235%
1 YR NAV Rank 63
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 8.35%
Distribution Yield (Market) 14.90%
Most Recent Income Dividend $0.151
Ex-Div Date 10/18/2019
Most Recent Cap Gain Dividend $0.150
Ex-Div Date 11/15/2018
Dividend Frequency Monthly
YTD Dividends $1.511
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 10/31/2019 $101.1
% 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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