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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Stone Harbor 500 Plus Fund

SHERX |

-

$2.75 M

-

5.86%

Vitals

YTD Return

0.0%

1 yr return

4.5%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$2.75 M

Holdings in Top 10

34.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 5.86%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 73.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Stone Harbor 500 Plus Fund

SHERX |

-

$2.75 M

-

5.86%

SHERX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.93%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Stone Harbor 500 Plus Fund
  • Fund Family Name
    Stone Harbor
  • Inception Date
    Jan 19, 2017
  • Shares Outstanding
    255029
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

SHERX - Performance

Return Ranking - Trailing

Period SHERX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -20.2% 21.8% 50.36%
1 Yr 4.5% -20.8% 22.6% 10.10%
3 Yr N/A* -12.3% 6.1% N/A
5 Yr N/A* -5.5% 7.2% N/A
10 Yr N/A* -7.1% 11.4% N/A

* Annualized

Return Ranking - Calendar

Period SHERX Return Category Return Low Category Return High Rank in Category (%)
2023 6.7% -8.5% 32.8% 48.70%
2022 -12.7% -35.5% 3.8% 91.65%
2021 N/A -9.1% 15.4% N/A
2020 N/A -11.7% 15.3% N/A
2019 N/A -21.5% 14.0% N/A

Total Return Ranking - Trailing

Period SHERX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -20.2% 21.8% 50.36%
1 Yr 4.5% -20.8% 22.6% 9.67%
3 Yr N/A* -9.9% 8.7% N/A
5 Yr N/A* -3.8% 13.8% N/A
10 Yr N/A* -2.6% 13.9% N/A

* Annualized

Total Return Ranking - Calendar

Period SHERX Return Category Return Low Category Return High Rank in Category (%)
2023 6.7% -8.5% 32.8% 48.85%
2022 -12.7% -35.5% 3.8% 95.98%
2021 N/A -6.6% 21.6% N/A
2020 N/A -10.4% 20.3% N/A
2019 N/A -18.5% 22.6% N/A

SHERX - Holdings

Concentration Analysis

SHERX Category Low Category High SHERX % Rank
Net Assets 2.75 M 1.06 M 154 B 97.75%
Number of Holdings 50 1 6322 86.36%
Net Assets in Top 10 974 K 973 K 61.2 B 99.72%
Weighting of Top 10 34.89% 5.0% 362.0% 41.25%

Top 10 Holdings

  1. Bbcms Mortgage Trust 3.3% 3.58%
  2. Trafigura Securitisation Finance PLC 3.18% 3.58%
  3. SMB Private Education Loan Trust 2017-B 3.08% 3.58%
  4. Hudson's Bay Simon JV Trust 5.23% 3.58%
  5. PRPM LLC 3.35% 3.58%
  6. 5 Bryant Park 2018-5bp Mortga 2.97% 3.58%
  7. RBS COMMERCIAL FUNDING INC TRUST 3.83% 3.56%
  8. LSTAR SECURITIES INVESTMENT LTD 3.9% 3.45%
  9. VOLT LXXVI LLC 3.97% 3.36%
  10. Volt Lxxiv Llc 4.58% 3.04%

Asset Allocation

Weighting Return Low Return High SHERX % Rank
Bonds 		89.36% 64.02% 7817.38% 76.54%
Cash 		12.22% -7742.24% 19.36% 5.91%
Preferred Stocks 		0.00% 0.00% 4.20% 53.16%
Other 		0.00% -28.54% 107.95% 59.63%
Convertible Bonds 		0.00% 0.00% 19.31% 81.01%
Stocks 		-1.58% -8.58% 99.98% 97.75%

Bond Sector Breakdown

Weighting Return Low Return High SHERX % Rank
Securitized 		89.51% 0.00% 89.51% 0.14%
Cash & Equivalents 		12.22% -221.24% 69.52% 24.19%
Derivative 		0.00% -62.05% 67.50% 74.26%
Corporate 		0.00% 0.00% 93.86% 93.81%
Municipal 		0.00% 0.00% 31.06% 54.43%
Government 		-0.16% -0.16% 263.38% 100.00%

Bond Geographic Breakdown

Weighting Return Low Return High SHERX % Rank
US 		85.39% -116.15% 7779.00% 10.27%
Non US 		3.97% -263.33% 569.75% 93.95%

SHERX - Expenses

Operational Fees

SHERX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 5.86% 0.01% 43.49% 3.44%
Management Fee 0.45% 0.00% 2.50% 17.56%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

SHERX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SHERX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SHERX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 73.00% 0.00% 479.00% 42.36%

SHERX - Distributions

Dividend Yield Analysis

SHERX Category Low Category High SHERX % Rank
Dividend Yield 0.00% 0.00% 9.00% 46.21%

Dividend Distribution Analysis

SHERX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

SHERX Category Low Category High SHERX % Rank
Net Income Ratio 2.93% -1.05% 9.08% 48.07%

Capital Gain Distribution Analysis

SHERX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

SHERX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 28.45 5.99 5.93

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