Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Stone Harbor Emerging Markets Total Income Fund  as of 06/11/2021

NYSE / EDI Asset Class:  Emg Mkts HC Debt Funds 1 YR Lipper Avg:  15.51%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 6.78% 39.81% 5.54%
Lipper Pct. Rank -- 43 13 50
NAV Return -- 3.77% 30.07% 5.53%
Lipper Pct. Rank -- 58 13 25
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- 3.454% 11.100%

NAV $8.58 Market Price $9.10
Net Change -$0.07 Market Change -$0.06
Premium/Discount 6.06%
1 YR NAV Return 30.070%
1 YR NAV Rank 13
12-Mo Yield as of 4/30/2021 Yield Def
Income Only Yield 9.29%
Distribution Yield (Market) 10.72%
Most Recent Income Dividend $0.070
Ex-Div Date 5/14/2021
Most Recent Cap Gain Dividend $0.121
Ex-Div Date 11/7/2019
Dividend Frequency Monthly
YTD Dividends $0.320
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 5/31/2021 $83.5
% 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.

Closed-End Funds Mid-year Review 

Axel Merk and Peter Maletis of Merk Investments discuss their outlook and insights on Gold, Precious Metals and Mining for investors concerned about inflation or seeking diversification.

LISTEN TO THE PODCAST BELOW:



The views and opinions expressed in the replay are for informational and educational purposes only as of the date of production/writing and may change without notice at any time based on factors such as market conditions or legal and regulatory developments. This material may contain “forward-looking” information that is not purely historical in nature. Such information may include, among other things, projections, forecasts, estimates of market returns, and proposed or expected portfolio composition. Past performance is no guarantee of future results. Investing involves risk; principal loss is possible. This material is not intended to be a recommendation or investment advice, does not constitute a solicitation to buy, sell or hold a security or an investment strategy, and is not provided in a fiduciary capacity. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. Closed-end funds frequently trade at a discount to their net asset value (NAV).

Featuring:

Moderator:
Dennis Emanuel
Director ETF & CEF Strategy

Dave Lamb
Managing Director in the Global Products Group

Jonathan Isaac 
Director of Product Management

 

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


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.