Stone Harbor Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return -9.4 -2.6 -6.7 12.3 10.8
Category Average -7.4 -2.9 -9.2 11.0 10.1
Assets for Each Yr* 4.6 4.4 3.0 2.9 2.5
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 10.75 3.37 0.81

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,524 $1,000,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock --- 0.10 0.60 Very Low
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond 2.1 55.22 0.50 Very Low
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 1 0
0 0 0
0 0 0
Asset Allocation %
Cash 14.0
Stocks 6.4
Bonds 77.1
Other 2.5
Annual Turnover % 113
% Assets in Top 10 0.1
 
Sector Breakdown (% of stocks) 
Sensitive 31.5
Communication Services 2.4
Energy 6.3
Industrials 8.2
Technology 14.7
Cyclical 24.9
Basic Materials 1.9
Consumer Cyclical 11.4
Financial Services 10.2
Real Estate 1.5
Defensive 43.6
Consumer Defensives 5.4
Healthcare 9.6
Utilities 28.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-14-17

  Sector YTD Return % % Net Assets  
  Vistra Energy Corp Utilities 11.23 0.05
  Denbury Resources Inc* Energy -55.98 0.00
  Midstates Petroleum Co Inc Energy -20.11 0.00
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Best 5-Year Relative Performance | More
12-14-17

Worst 5-Year Relative Performance | More
12-14-17

Lowest Expenses | More
12-14-17

Longest Manager Tenure | More
12-14-17

Fund Name Manager Name Average Manager Tenure
Stone Harbor High Yield Bond Instl Peter J. Wilby 8
Stone Harbor Emerging Mkts Debt Instl Pablo Cisilino 7
Stone Harbor Local Markets Institutional Pablo Cisilino 5
Stone Harbor Emerg Mkts Corp Dbt Instl Pablo Cisilino 5
Stone Harbor Investment Grade Instl Roger M. Lavan 4

Shortest Manager Tenure | More
12-14-17

Fund Name Manager Name Average Manager Tenure
Stone Harbor 500 Plus Instl Roger M. Lavan 1
Stone Harbor Emkts Dbt Allc Instl Pablo Cisilino 3
Stone Harbor Investment Grade Instl Roger M. Lavan 4
Stone Harbor Strategic Income Instl Daniel Berkery 4
Stone Harbor Emerg Mkts Corp Dbt Instl Pablo Cisilino 5
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