Stone Harbor Fund Family Report
|
Performance
08-31-19
Total ReturnCategory
Average
| Total Return | -6.74 | 12.31 | 12.38 | -8.57 | 9.89 |
| Category Average | -9.20 | 11.04 | 11.32 | -5.55 | 7.78 |
| Assets for Each Yr* | 3.01 | 2.89 | 2.58 | 2.34 | 1.91 |
*billions
Trailing Returns %
08-31-19
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 9.89 | 3.03 | 1.54 | ||
Key Stats
08-31-19
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $1,913 mil | $1,000,000 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | -- | 0.14 | 0.61 | Very Low |
| International Stock | -- | -- | -- | -- |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | 2.2 | 70.29 | 0.50 | Very Low |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
09-16-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
Best 5-Year Relative Performance | More
09-16-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Stone Harbor Emerg Mkts Corp | 20 | -- | ||
| Stone Harbor Emerging Mkts D | 25 | -- | ||
| Stone Harbor Investment Grad | 54 | -- | ||
| Stone Harbor Strategic Incom | 61 | -- | ||
| Stone Harbor High Yield Bond | 69 | -- | ||
Worst 5-Year Relative Performance | More
09-16-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Stone Harbor Local Markets I | 93 | -- | ||
| Stone Harbor High Yield Bond | 69 | -- | ||
| Stone Harbor Strategic Incom | 61 | -- | ||
| Stone Harbor Investment Grad | 54 | -- | ||
| Stone Harbor Emerging Mkts D | 25 | -- | ||
Lowest Expenses | More
09-16-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Stone Harbor Emkts Dbt Allc | 0.05 | -- | ||
| Stone Harbor Strategic Incom | 0.06 | -- | ||
| Stone Harbor Investment Grad | 0.51 | -- | ||
| Stone Harbor 500 Plus Instl | 0.61 | -- | ||
| Stone Harbor High Yield Bond | 0.66 | -- | ||
Highest Expenses | More
09-16-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Stone Harbor Emerg Mkts Corp | 1.01 | -- | ||
| Stone Harbor Local Markets I | 0.90 | -- | ||
| Stone Harbor Emerging Mkts D | 0.71 | -- | ||
| Stone Harbor High Yield Bond | 0.66 | -- | ||
| Stone Harbor 500 Plus Instl | 0.61 | -- | ||
Longest Manager Tenure | More
09-16-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Stone Harbor Emergin | James E. Craige | 8.00 | ||
| Stone Harbor Local M | James E. Craige | 6.80 | ||
| Stone Harbor Emerg M | James E. Craige | 6.30 | ||
| Stone Harbor Strateg | James E. Craige | 5.70 | ||
| Stone Harbor High Yi | Peter J. Wilby | 5.00 | ||
Shortest Manager Tenure | More
09-16-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Stone Harbor 500 Plu | Roger M. Lavan | 2.20 | ||
| Stone Harbor Emkts D | James E. Craige | 4.30 | ||
| Stone Harbor Investm | Roger M. Lavan | 4.70 | ||
| Stone Harbor High Yi | Peter J. Wilby | 5.00 | ||
| Stone Harbor Strateg | James E. Craige | 5.70 | ||