My Fund Comparison
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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
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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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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
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