XEDFX: Stone Harbor Emerging Markets Income Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$7.14

-

-

1.45%

Vitals

YTD Return

-3.3%

1 yr return

17.0%

3 Yr Avg Return

4.8%

5 Yr Avg Return

2.6%

Net Assets

$121 M

Holdings in Top 10

56.6%

52 WEEK LOW AND HIGH

$7.18
$6.50
$7.39

Expenses

OPERATING FEES

Expense Ratio 1.45%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 127.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Closed-end mutual fund

Investment Style

Emerging Markets Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$7.14

-

-

1.45%

XEDFX - Profile

Distributions

  • YTD Total Return -3.3%
  • 3 Yr Annualized Total Return 4.8%
  • 5 Yr Annualized Total Return 2.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 9.04%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Stone Harbor Emerging Markets Income Fund
  • Fund Family Name
    Stone Harbor Investment Partners LP
  • Inception Date
    Dec 23, 2010
  • Shares Outstanding
    16758520
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David Oliver

Fund Description

N/A


XEDFX - Performance

Return Ranking - Trailing

Period XEDFX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.3% -58.7% 15.1% 62.40%
1 Yr 17.0% -12.5% 17.9% 0.55%
3 Yr 4.8%* -3.4% 12.5% 81.48%
5 Yr 2.6%* -2.9% 8.5% 83.82%
10 Yr 2.2%* -2.6% 7.2% 60.69%

* Annualized

Return Ranking - Calendar

Period XEDFX Return Category Return Low Category Return High Rank in Category (%)
2020 -19.3% -20.2% 99.4% 99.71%
2019 -9.9% -9.9% 13.5% 100.00%
2018 -31.2% -31.2% 73.9% 100.00%
2017 3.8% -9.1% 14.2% 79.22%
2016 5.3% -9.2% 219.0% 43.91%

Total Return Ranking - Trailing

Period XEDFX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.3% -58.7% 15.1% 63.51%
1 Yr 17.0% -13.3% 17.9% 0.55%
3 Yr 4.8%* -3.4% 12.5% 77.78%
5 Yr 2.6%* -2.9% 8.5% 80.00%
10 Yr 2.2%* -2.6% 7.0% 60.69%

* Annualized

Total Return Ranking - Calendar

Period XEDFX Return Category Return Low Category Return High Rank in Category (%)
2020 -19.3% -20.2% 99.4% 99.71%
2019 -9.9% -9.9% 17.3% 100.00%
2018 -31.2% -31.2% 0.7% 100.00%
2017 3.8% 0.0% 17.0% 88.64%
2016 5.3% -9.2% 242.1% 56.46%

NAV & Total Return History


XEDFX - Holdings

Concentration Analysis

XEDFX Category Low Category High XEDFX % Rank
Net Assets 121 M 67.1 K 21 B 59.57%
Number of Holdings 135 3 1630 79.19%
Net Assets in Top 10 67.2 M -113 M 1.59 B 39.73%
Weighting of Top 10 56.60% 0.8% 99.1% 3.25%

Top 10 Holdings

  1. Argentina (Republic of) 0.13% 10.71%
  2. Ecuador (Republic Of) 0.5% 10.06%
  3. Ecuador (Republic Of) 0.5% 10.06%
  4. Ecuador (Republic Of) 0.5% 10.06%
  5. Ecuador (Republic Of) 0.5% 10.06%
  6. Ecuador (Republic Of) 0.5% 10.06%
  7. Ecuador (Republic Of) 0.5% 10.06%
  8. Ecuador (Republic Of) 0.5% 10.06%
  9. Ecuador (Republic Of) 0.5% 10.06%
  10. Ecuador (Republic Of) 0.5% 10.06%

Asset Allocation

Weighting Return Low Return High XEDFX % Rank
Bonds
121.25% 0.52% 134.13% 2.16%
Convertible Bonds
0.64% 0.00% 14.50% 28.65%
Stocks
0.00% -0.06% 0.76% 84.05%
Preferred Stocks
0.00% 0.00% 0.00% 76.22%
Other
0.00% -2.27% 4.12% 72.97%
Cash
-21.90% -36.28% 101.56% 98.11%

XEDFX - Expenses

Operational Fees

XEDFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.45% 0.02% 3.87% 17.53%
Management Fee 1.00% 0.00% 1.50% 97.07%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.65% 72.41%

Sales Fees

XEDFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.75% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

XEDFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 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.

XEDFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 127.00% 0.00% 302.00% 87.26%

XEDFX - Distributions

Dividend Yield Analysis

XEDFX Category Low Category High XEDFX % Rank
Dividend Yield 0.00% 0.00% 1.93% 77.13%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

XEDFX Category Low Category High XEDFX % Rank
Net Income Ratio 9.04% -2.36% 10.00% 0.83%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

XEDFX - Fund Manager Analysis

Managers

David Oliver


Start Date

Tenure

Tenure Rank

Dec 23, 2010

10.7

10.7%

David joined the team in 2008. Prior to joining Stone Harbor, David served as a Managing Director for Sales and Trading in Emerging Markets Debt at Citigroup Global Markets. He is a member of the CFA Institute and the CFA Society New York. He attained a BA from Northwestern University, MA from the University of Delaware, and MBA from the Tuck School of Business at Dartmouth College.

David Griffiths


Start Date

Tenure

Tenure Rank

Dec 23, 2010

10.7

10.7%

David joined the team in 1993. Prior to joining Stone Harbor, David served as a Senior Portfolio Manager, Economist and Investment Policy Committee member for Salomon Brothers Asset Management. His responsibilities included targeted analysis of client portfolios to identify market opportunities and hedging strategies, as well as the analysis and evaluation of alternative asset allocation strategies. Previously, he monitored European economic and interest rate developments for Salomon Brothers Inc. and served as a regular contributor to numerous research publications for international bond market research. He attained a BA in Economics and Statistics from Exeter University.

Peter Wilby


Start Date

Tenure

Tenure Rank

Dec 23, 2010

10.7

10.7%

Peter founded the team in 1989. Prior to founding Stone Harbor in 2006, Peter was Chief Investment Officer of North American Fixed Income at Citigroup Asset Management, as well as a member of Citigroup Asset Management’s Executive Committee. Additionally, he served as Senior Portfolio Manager responsible for directing investment policy and strategy for all Emerging Markets Debt and High Yield portfolios. Peter was the Head of Fixed Income, a Senior Portfolio Manager for Emerging Markets Debt and High Yield, and a member of the Investment Policy Committee at Salomon Brothers Asset Management. Earlier in his career Peter was at Prudential Investment Co. where he was a Fixed Income Portfolio Manager specializing in High Yield Debt securities and also Director of the Credit Research Unit, responsible for all Corporate and Sovereign Credit Research. He began his career at Deloitte, Haskin & Sells where he served in the Audit and Tax Department. He is a Certified Public Accountant and member of the CFA Institute, the CFA Society New York, and the Council on Foreign Relations. He attained a BBA and MBA in Accounting from Pace University.

David Scott


Start Date

Tenure

Tenure Rank

Dec 23, 2010

10.7

10.7%

Mr. Scott received his BA in 1977 and an MBA with Honors in 1980 from the College of William and Mary. Prior to joining us in 1994, he spent five years with Virginia National Bank and over ten years as an analyst and portfolio manager at two independent Investment Counseling organizations. He is a CFA charter holder, Chartered Investment Counselor, and member of The Richmond Society of Financial Analysts. Investment Experience: 23 years; Tenure with Firm: 7 years. He manages currency transactions and investments in non-dollar denominated securities.

James Craige


Start Date

Tenure

Tenure Rank

Dec 23, 2010

10.7

10.7%

James E. Craige, Since December 2018, Co-Chief Investment Officer of Stone Harbor; From April 2006 to December 2018, Portfolio Manager of Stone Harbor; Prior to April 2006, Managing Director and Senior Portfolio Manager for emerging markets debt portfolios at Salomon Brothers Asset Management Inc.; Joined Salomon Brothers Asset Management Inc. in 1992. Craige holds the Chartered Financial Analyst designation.

Pablo Cisilino


Start Date

Tenure

Tenure Rank

Dec 23, 2010

10.7

10.7%

Co-portfolio manager; Since July 2006, Portfolio Manager of Stone Harbor; From June 1, 2004 to July 2006, Executive Director for Sales and Trading in Emerging Markets at Morgan Stanley Inc; Prior to June 1, 2004, Vice President for local markets and FX sales and trading, Goldman Sachs; Joined Goldman Sachs in 1994.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 23.12 5.8 5.36