Stone Harbor Fund Family Report
|
Performance
08-31-18
Total ReturnCategory
Average
| Total Return | -2.62 | -6.74 | 12.31 | 12.38 | -9.79 |
| Category Average | -2.89 | -9.20 | 11.04 | 11.32 | -7.13 |
| Assets for Each Yr* | 4.36 | 3.01 | 2.89 | 2.58 | 2.33 |
*billions
Trailing Returns %
08-31-18
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | -9.79 | 3.67 | 1.10 | ||
Key Stats
08-31-18
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $2,329 mil | $1,000,000 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | -- | 0.12 | 0.61 | Very Low |
| International Stock | -- | -- | -- | -- |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | 2.3 | 57.63 | 0.50 | Very Low |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
09-20-18
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
Best 5-Year Relative Performance | More
09-20-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Stone Harbor Emerg Mkts Corp | 23 | -- | ||
| Stone Harbor Emerging Mkts D | 40 | -- | ||
| Stone Harbor High Yield Bond | 75 | -- | ||
| Stone Harbor Local Markets I | 99 | -- | ||
Worst 5-Year Relative Performance | More
09-20-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Stone Harbor Local Markets I | 99 | -- | ||
| Stone Harbor High Yield Bond | 75 | -- | ||
| Stone Harbor Emerging Mkts D | 40 | -- | ||
| Stone Harbor Emerg Mkts Corp | 23 | -- | ||
Lowest Expenses | More
09-20-18
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Stone Harbor Emkts Dbt Allc | 0.05 | -- | ||
| Stone Harbor Strategic Incom | 0.07 | -- | ||
| Stone Harbor Investment Grad | 0.51 | -- | ||
| Stone Harbor 500 Plus Instl | 0.61 | -- | ||
| Stone Harbor High Yield Bond | 0.66 | -- | ||
Highest Expenses | More
09-20-18
| 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
09-20-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Stone Harbor High Yi | Peter J. Wilby | 8.30 | ||
| Stone Harbor Emergin | Pablo Cisilino | 7.60 | ||
| Stone Harbor Local M | Pablo Cisilino | 6.10 | ||
| Stone Harbor Emerg M | Pablo Cisilino | 5.60 | ||
| Stone Harbor Investm | Roger M. Lavan | 4.80 | ||
Shortest Manager Tenure | More
09-20-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Stone Harbor 500 Plu | Roger M. Lavan | 1.70 | ||
| Stone Harbor Emkts D | Pablo Cisilino | 3.40 | ||
| Stone Harbor Investm | Roger M. Lavan | 4.80 | ||
| Stone Harbor Strateg | Daniel Berkery | 4.80 | ||
| Stone Harbor Emerg M | Pablo Cisilino | 5.60 | ||