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Stone Harbor Emerging Markets Total Income Fund  as of 03/02/2021

NYSE / EDI Asset Class:  Emg Mkts HC Debt Funds 1 YR Lipper Avg:  -1.24%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 11.18% -4.99% 2.12%
Lipper Pct. Rank -- 29 50 38
NAV Return -- 4.74% -1.05% -2.37%
Lipper Pct. Rank -- 58 63 25
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- 2.265% 6.050%

NAV $8.23 Market Price $9.13
Net Change -$0.03 Market Change $0.09
Premium/Discount 10.94%
1 YR NAV Return -1.049%
1 YR NAV Rank 63
12-Mo Yield as of 1/31/2021 Yield Def
Income Only Yield 8.40%
Distribution Yield (Market) 13.31%
Most Recent Income Dividend $0.080
Ex-Div Date 2/11/2021
Most Recent Cap Gain Dividend $0.121
Ex-Div Date 11/7/2019
Dividend Frequency Monthly
YTD Dividends $0.080
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 2/28/2021 $81.1
% Leveraged Assets as of 11/30/2019 10.34%
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.


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