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Stone Harbor Emerging Markets Total Income Fund  as of 09/17/2020

NYSE / EDI Asset Class:  Emg Mkts HC Debt Funds 1 YR Lipper Avg:  -2.08%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 6.08% -21.91% -25.22%
Lipper Pct. Rank -- 43 75 75
NAV Return -- 2.46% -7.30% -11.82%
Lipper Pct. Rank -- 72 88 88
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- 0.726% 9.780%

NAV $8.06 Market Price $7.83
Net Change -$0.05 Market Change $0.05
Premium/Discount -2.85%
1 YR NAV Return -7.305%
1 YR NAV Rank 88
12-Mo Yield as of 7/31/2020 Yield Def
Income Only Yield 8.40%
Distribution Yield (Market) 19.23%
Most Recent Income Dividend $0.080
Ex-Div Date 8/14/2020
Most Recent Cap Gain Dividend $0.121
Ex-Div Date 11/7/2019
Dividend Frequency Monthly
YTD Dividends $0.844
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 8/31/2020 $79.6
% Leveraged Assets as of 11/30/2019 10.34%
Portfolio Turnover 89.00%
Mgmt Fees 1.292%
Expense Ratio 2.020%
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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