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Stone Harbor Emerging Markets Total Income Fund  as of 03/16/2018

NYSE / EDI Asset Class:  Emg Mkts HC Debt Funds 1 YR Lipper Avg:  8.02%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 2.32% 9.11% -1.22%
Lipper Pct. Rank -- 29 43 50
NAV Return -- 1.08% 12.13% 1.19%
Lipper Pct. Rank -- 72 29 25
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -5.587% 1.890%

NAV $15.06 Market Price $14.93
Net Change -$0.17 Market Change -$0.18
Premium/Discount -0.86%
1 YR NAV Return 12.130%
1 YR NAV Rank 29
12-Mo Yield as of 2/28/2018 Yield Def
Income Only Yield 8.32%
Distribution Yield (Market) 11.50%
Most Recent Income Dividend $0.151
Ex-Div Date 2/8/2018
Most Recent Cap Gain Dividend $0.079
Ex-Div Date 12/11/2013
Dividend Frequency Monthly
YTD Dividends $0.302
YTD Capital Gains --
Inception Date 10/25/2012
Fund Advisor Stone Harbor Investment Partners LP
Manager & Tenure Team Manged
Phone 877-206-0791
Total Net Assets (mil) as of 2/28/2018 $147.7
% 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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