Stone Harbor Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return-9.37-2.62-6.7412.317.64
    Category Average-7.42-2.89-9.2011.047.21
    Assets for Each Yr*4.574.363.012.892.64
    *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

    Worst 5-Year Relative Performance | More
    07-25-17

    Lowest Expenses | More
    07-25-17

    Highest Expenses | More
    07-25-17

    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