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Stone Harbor Emerging Markets Total Income Fund  as of 09/24/2021

NYSE / EDI Asset Class:  Emg Mkts HC Debt Funds 1 YR Lipper Avg:  9.80%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 2.88% 33.37% 1.32%
Lipper Pct. Rank -- 58 25 75
NAV Return -- 1.14% 20.89% 3.67%
Lipper Pct. Rank -- 58 13 25
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- 4.798% 11.100%

NAV $8.22 Market Price $8.52
Net Change -$0.08 Market Change -$0.01
Premium/Discount 3.65%
1 YR NAV Return 20.890%
1 YR NAV Rank 13
12-Mo Yield as of 8/31/2021 Yield Def
Income Only Yield 9.29%
Distribution Yield (Market) 9.98%
Most Recent Income Dividend $0.070
Ex-Div Date 8/9/2021
Most Recent Cap Gain Dividend $0.121
Ex-Div Date 11/7/2019
Dividend Frequency Monthly
YTD Dividends $0.600
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 8/31/2021 $84.5
% Leveraged Assets as of 11/30/2020 27.69%
Portfolio Turnover 124.00%
Mgmt Fees 1.605%
Expense Ratio 2.690%
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.
Quality (as of 6/30/2021)
Foreign Currencies 100.00%

 

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