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Stone Harbor Emerging Markets Corporate Debt Fund Institutional Class – SHCDX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.37-0.01 (-0.12%)8.28 - 9.220.0

Market data as of 6:06PM 02/12/16. Quotes are delayed by at least 15 min.

Overview - SHCDX

The investment seeks to maximize total return, which consists of income on its investments and capital appreciation. The fund normally will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in Emerging Markets Corporate Debt Investments. It may invest in securities of any credit rating (including unrated securities) and may invest without limit in higher risk, below-investment grade debt securities, commonly referred to as "high yield" securities or "junk bonds." The Adviser normally maintains an average portfolio duration of between 2 and 7 years.

Growth of $10,000 (10 Years)

Total Return1.38%
Yield (Trailing 12 Mo.)5.07%
Expense Ratio1.40%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure5 Years
Fund Inception06/01/2011

Trailing Total Returns - SHCDX

as of 01/31/2016
TimeframeSHCDXS&P 500Emerging Markets Bond
1 Month-0.59%-4.96%-0.75%
3 Month-3.05%-6.18%-3.45%
1 Year-0.31%-0.67%-6.75%
3 Year0.42%11.30%-5.33%
5 Year--10.91%0.86%
10 Year--6.48%5.18%
Since Inception1.38%10.33%--

Sector Allocation - SHCDX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - SHCDX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$40.75M
Total Stock Holdings0
Total Bond Holdings129

Top Ten Holdings - SHCDX

as of 01/31/2016
CompanyYTD Return% of Assets
Delek & Avner-Yam Tethys 144A 5.082%--3.68%
Maf Global Sec 7.125%--3.12%
Towngas Fin FRN--2.63%
Dubai Hold Comm Op 6%--2.48%
Ptt Explor & Prod 144A FRN--2.17%
Fpt Fin 6.375%--1.81%
Office Cherifien Des Phosphat 144A 0.26%--1.79%
Korea Midland Pwr 2.75%--1.79%
China Life Insuran 4%--1.75%
Gazprom O A O 144A 0.16%--1.68%

Valuation & Growth - SHCDX

as of 01/31/2016
ValuationSHCDXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - SHCDX, 3 Year

Ratingvs Category
RiskBelow Avg
Key:  Lo 

Tax Analysis - SHCDX, 3 Year Avg

Pretax Return0.42%
Tax-adjusted Return-1.69%
Tax Cost Ratio2.10%
Potential Cap Gains-14.53%

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