Stone Harbor Fund Family Report
|
Performance
06-30-17
Total ReturnCategory
Average
| Total Return | -9.37 | -2.62 | -6.74 | 12.31 | 7.64 |
| Category Average | -7.42 | -2.89 | -9.20 | 11.04 | 7.21 |
| Assets for Each Yr* | 4.57 | 4.36 | 3.01 | 2.89 | 2.64 |
*billions
Trailing Returns %
06-30-17
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 7.64 | 0.82 | 1.52 | ||
Key Stats
06-30-17
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $2,635 mil | $1,000,000 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | -- | 0.08 | -- | -- |
| International Stock | -- | -- | -- | -- |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | 2.0 | 62.11 | 0.50 | Very Low |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
07-25-17
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Vistra Energy Corp* | Utilities | 7.16 | 0.03 | |
| Halcon Resources Corp* | Energy | -25.80 | 0.01 | |
| NRG Energy Inc* | Utilities | 104.49 | 0.00 | |
| Midstates Petroleum Co Inc* | Energy | -35.54 | 0.00 | |
| Denbury Resources Inc* | Energy | -63.04 | 0.00 | |
Best 5-Year Relative Performance | More
07-25-17
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Stone Harbor Emerg Mkts Corp | 14 | -- | ||
| Stone Harbor Emerging Mkts D | 49 | -- | ||
| Stone Harbor High Yield Bond | 60 | -- | ||
| Stone Harbor Local Markets I | 87 | -- | ||
Worst 5-Year Relative Performance | More
07-25-17
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Stone Harbor Local Markets I | 87 | -- | ||
| Stone Harbor High Yield Bond | 60 | -- | ||
| Stone Harbor Emerging Mkts D | 49 | -- | ||
| Stone Harbor Emerg Mkts Corp | 14 | -- | ||
Lowest Expenses | More
07-25-17
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Stone Harbor Emkts Dbt Allc | 0.06 | -- | ||
| Stone Harbor Strategic Incom | 0.12 | -- | ||
| Stone Harbor Investment Grad | 0.50 | -- | ||
| Stone Harbor High Yield Bond | 0.64 | -- | ||
| Stone Harbor Emerging Mkts D | 0.68 | -- | ||
Highest Expenses | More
07-25-17
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Stone Harbor Emerg Mkts Corp | 1.00 | -- | ||
| Stone Harbor Local Markets I | 0.88 | -- | ||
| Stone Harbor Emerging Mkts D | 0.68 | -- | ||
| Stone Harbor High Yield Bond | 0.64 | -- | ||
| Stone Harbor Investment Grad | 0.50 | -- | ||
Longest Manager Tenure | More
07-25-17
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Stone Harbor Emergin | Pablo Cisilino | 7.50 | ||
| Stone Harbor High Yi | Peter J. Wilby | 7.10 | ||
| Stone Harbor Local M | Pablo Cisilino | 5.80 | ||
| Stone Harbor Emerg M | Pablo Cisilino | 5.20 | ||
| Stone Harbor Investm | Roger M. Lavan | 3.60 | ||
Shortest Manager Tenure | More
07-25-17
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Stone Harbor 500 Plu | Roger M. Lavan | 0.50 | ||
| Stone Harbor Emkts D | Pablo Cisilino | 2.60 | ||
| Stone Harbor Investm | Roger M. Lavan | 3.60 | ||
| Stone Harbor Strateg | Daniel Berkery | 3.60 | ||
| Stone Harbor Emerg M | Pablo Cisilino | 5.20 | ||