Stone Harbor Fund Family Report
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  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return-9.37-2.62-6.7412.316.78
    Category Average-7.42-2.90-9.1911.016.04
    Assets for Each Yr*4.574.363.012.892.73
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 6.78 1.54 1.17

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,733 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 64.77 0.50 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-26-17

      Sector YTD Return % % Net Assets  
    Vistra Energy Corp* Utilities -3.29 0.04
    NRG Energy Inc* Utilities 34.83 0.01
    Halcon Resources Corp* Energy -29.87 0.01
    Denbury Resources Inc* Energy -52.45 0.00

    Best 5-Year Relative Performance | More
    05-26-17

    Worst 5-Year Relative Performance | More
    05-26-17

    Lowest Expenses | More
    05-26-17

    Highest Expenses | More
    05-26-17

    Longest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Stone Harbor Emergin Pablo Cisilino 7.40
    Stone Harbor High Yi Peter J. Wilby 6.90
    Stone Harbor Local M Pablo Cisilino 5.70
    Stone Harbor Emerg M Pablo Cisilino 5.00
    Stone Harbor Investm Roger M. Lavan 3.40

    Shortest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Stone Harbor 500 Plu Roger M. Lavan 0.40
    Stone Harbor Emkts D Pablo Cisilino 2.40
    Stone Harbor Investm Roger M. Lavan 3.40
    Stone Harbor Strateg Daniel Berkery 3.40
    Stone Harbor Emerg M Pablo Cisilino 5.00