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Stone Harbor Emerging Markets Total Income Fund  as of 12/07/2018

NYSE / EDI Asset Class:  Emg Mkts HC Debt Funds 1 YR Lipper Avg:  -8.98%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 2.80% -12.66% -17.10%
Lipper Pct. Rank -- 38 78 89
NAV Return -- 0.34% -15.22% -16.72%
Lipper Pct. Rank -- 75 89 89
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -5.258% 2.030%

NAV $11.26 Market Price $11.38
Net Change $0.04 Market Change $0.14
Premium/Discount 1.07%
1 YR NAV Return -15.224%
1 YR NAV Rank 89
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 8.32%
Distribution Yield (Market) 15.97%
Most Recent Income Dividend $0.151
Ex-Div Date 11/15/2018
Most Recent Cap Gain Dividend $0.079
Ex-Div Date 12/11/2013
Dividend Frequency Monthly
YTD Dividends $1.511
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 11/30/2018 $109.7
% 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.


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