My Fund Comparison
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Stone Harbor Emerging Markets Total Income Fund as of
09/17/2020
| NYSE /
EDI |
Asset Class:
Emg Mkts HC Debt Funds
|
1 YR Lipper Avg:
-2.08% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
6.08% |
-21.91% |
-25.22% |
| Lipper Pct. Rank |
-- |
43 |
75 |
75 |
|
| NAV Return |
-- |
2.46% |
-7.30% |
-11.82% |
| Lipper Pct. Rank |
-- |
72 |
88 |
88 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
0.726% |
9.780% |
|
| NAV |
$8.06 |
Market Price |
$7.83 |
| Net Change |
-$0.05 |
Market Change |
$0.05 |
| Premium/Discount |
-2.85% |
| 1 YR NAV Return |
-7.305% |
| 1 YR NAV Rank |
88 |
| 12-Mo Yield as of
7/31/2020 |
Yield
Def |
| Income Only Yield |
8.40% |
| Distribution Yield (Market) |
19.23% |
| Most Recent Income Dividend |
$0.080 |
| Ex-Div Date |
8/14/2020 |
| Most Recent Cap Gain Dividend |
$0.121 |
| Ex-Div Date |
11/7/2019 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.844 |
| 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
8/31/2020 |
$79.6 |
| % 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. |
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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
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Harvest — CEFA Channel
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Seeking Alpha — CEFA Channel
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