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Stone Harbor Emerging Markets Total Income Fund  as of 07/10/2020

NYSE / EDI Asset Class:  Emg Mkts HC Debt Funds 1 YR Lipper Avg:  -9.94%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 2.66% -29.69% -30.07%
Lipper Pct. Rank -- 58 75 75
NAV Return -- -0.42% -18.51% -17.83%
Lipper Pct. Rank -- 86 88 88
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- 0.292% 9.780%

NAV $7.74 Market Price $7.55
Net Change -$0.02 Market Change $0.11
Premium/Discount -2.45%
1 YR NAV Return -18.514%
1 YR NAV Rank 88
12-Mo Yield as of 5/31/2020 Yield Def
Income Only Yield 8.40%
Distribution Yield (Market) 21.87%
Most Recent Income Dividend $0.080
Ex-Div Date 6/12/2020
Most Recent Cap Gain Dividend $0.121
Ex-Div Date 11/7/2019
Dividend Frequency Monthly
YTD Dividends $0.684
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 6/30/2020 $75.1
% 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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