Stone Harbor Fund Family Report
|
Performance
08-31-17
Total ReturnCategory
Average
| Total Return | -9.37 | -2.62 | -6.74 | 12.31 | 11.42 |
| Category Average | -7.42 | -2.89 | -9.20 | 11.04 | 10.34 |
| Assets for Each Yr* | 4.57 | 4.36 | 3.01 | 2.89 | 2.49 |
*billions
Trailing Returns %
08-31-17
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 11.42 | 2.13 | 1.61 | ||
Key Stats
08-31-17
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $2,485 mil | $1,000,000 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | -- | 0.09 | 0.60 | Very Low |
| International Stock | -- | -- | -- | -- |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | 2.1 | 59.70 | 0.50 | Very Low |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
09-22-17
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Vistra Energy Corp* | Utilities | 17.10 | 0.05 | |
| Denbury Resources Inc* | Energy | -67.12 | 0.00 | |
| Midstates Petroleum Co Inc* | Energy | -23.58 | 0.00 | |
Best 5-Year Relative Performance | More
09-22-17
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Stone Harbor Emerg Mkts Corp | 20 | -- | ||
| Stone Harbor Emerging Mkts D | 55 | -- | ||
| Stone Harbor High Yield Bond | 66 | -- | ||
| Stone Harbor Local Markets I | 94 | -- | ||
Worst 5-Year Relative Performance | More
09-22-17
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Stone Harbor Local Markets I | 94 | -- | ||
| Stone Harbor High Yield Bond | 66 | -- | ||
| Stone Harbor Emerging Mkts D | 55 | -- | ||
| Stone Harbor Emerg Mkts Corp | 20 | -- | ||
Lowest Expenses | More
09-22-17
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Stone Harbor Emkts Dbt Allc | 0.05 | -- | ||
| Stone Harbor Strategic Incom | 0.11 | -- | ||
| Stone Harbor Investment Grad | 0.50 | -- | ||
| Stone Harbor 500 Plus Instl | 0.60 | -- | ||
| Stone Harbor High Yield Bond | 0.65 | -- | ||
Highest Expenses | More
09-22-17
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Stone Harbor Emerg Mkts Corp | 1.00 | -- | ||
| Stone Harbor Local Markets I | 0.89 | -- | ||
| Stone Harbor Emerging Mkts D | 0.69 | -- | ||
| Stone Harbor High Yield Bond | 0.65 | -- | ||
| Stone Harbor 500 Plus Instl | 0.60 | -- | ||
Longest Manager Tenure | More
09-22-17
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Stone Harbor Emergin | Pablo Cisilino | 7.70 | ||
| Stone Harbor High Yi | Peter J. Wilby | 7.30 | ||
| Stone Harbor Local M | Pablo Cisilino | 6.00 | ||
| Stone Harbor Emerg M | Pablo Cisilino | 5.40 | ||
| Stone Harbor Investm | Roger M. Lavan | 3.80 | ||
Shortest Manager Tenure | More
09-22-17
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Stone Harbor 500 Plu | Roger M. Lavan | 0.70 | ||
| Stone Harbor Emkts D | Pablo Cisilino | 2.80 | ||
| Stone Harbor Investm | Roger M. Lavan | 3.80 | ||
| Stone Harbor Strateg | Daniel Berkery | 3.80 | ||
| Stone Harbor Emerg M | Pablo Cisilino | 5.40 | ||