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Stone Harbor Emerging Markets Total Income Fund  as of 01/24/2020

NYSE / EDI Asset Class:  Emg Mkts HC Debt Funds 1 YR Lipper Avg:  5.72%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 10.09% 16.12% 1.88%
Lipper Pct. Rank -- 29 63 38
NAV Return -- 3.91% 4.41% 0.87%
Lipper Pct. Rank -- 58 63 50
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -1.328% 11.800%

NAV $10.33 Market Price $11.96
Net Change -$0.02 Market Change $0.01
Premium/Discount 15.78%
1 YR NAV Return 4.409%
1 YR NAV Rank 63
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 8.35%
Distribution Yield (Market) 15.22%
Most Recent Income Dividend $0.151
Ex-Div Date 12/12/2019
Most Recent Cap Gain Dividend $0.150
Ex-Div Date 11/15/2018
Dividend Frequency Annually
YTD Dividends $1.813
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 12/31/2019 $101.8
% Leveraged Assets as of 11/30/2018 30.20%
Portfolio Turnover 29.00%
Mgmt Fees 1.385%
Expense Ratio 2.830%
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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