My Fund Comparison
Initilizing list...
|
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 |
|
| Premium/Discount |
| 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 |
| Website |
www.shiplpcef.com |
| 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. |
|
|
|
|
|
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
|
|
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.
|