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Stone Harbor Emerging Markets Total Income Fund  as of 02/19/2019

NYSE / EDI Asset Class:  Emg Mkts HC Debt Funds 1 YR Lipper Avg:  -4.87%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 6.39% -0.36% 21.39%
Lipper Pct. Rank -- 25 56 23
NAV Return -- 2.84% -12.00% 9.72%
Lipper Pct. Rank -- 50 89 12
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -4.830% 0.760%

NAV $11.64 Market Price $12.89
Net Change $0.02 Market Change -$0.11
Premium/Discount 10.74%
1 YR NAV Return -11.999%
1 YR NAV Rank 89
12-Mo Yield as of 1/31/2019 Yield Def
Income Only Yield 8.32%
Distribution Yield (Market) 16.63%
Most Recent Income Dividend $0.151
Ex-Div Date 1/17/2019
Most Recent Cap Gain Dividend $0.079
Ex-Div Date 12/11/2013
Dividend Frequency Monthly
YTD Dividends $0.151
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 1/31/2019 $114.9
% Leveraged Assets as of -- 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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