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Stone Harbor Emerging Markets Total Income Fund  as of 10/19/2018

NYSE / EDI Asset Class:  Emg Mkts HC Debt Funds 1 YR Lipper Avg:  -9.79%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 1.96% -16.36% -15.09%
Lipper Pct. Rank -- 43 75 88
NAV Return -- -0.64% -14.65% -14.59%
Lipper Pct. Rank -- 72 88 88
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -5.313% 2.060%

NAV $11.70 Market Price $11.81
Net Change -$0.01 Market Change $0.00
Premium/Discount 0.94%
1 YR NAV Return -14.651%
1 YR NAV Rank 88
12-Mo Yield as of 9/30/2018 Yield Def
Income Only Yield 8.32%
Distribution Yield (Market) 14.07%
Most Recent Income Dividend $0.151
Ex-Div Date 9/14/2018
Most Recent Cap Gain Dividend $0.079
Ex-Div Date 12/11/2013
Dividend Frequency Monthly
YTD Dividends $1.360
YTD Capital Gains --
Inception Date 10/25/2012
Fund Advisor Stone Harbor Investment Partners LP
Manager & Tenure Team Manged
Phone 877-206-0791
Total Net Assets (mil) as of 9/30/2018 $116.6
% Leveraged Assets as of 11/30/2016 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.


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