XEDIX: Stone Harbor Emerging Markets Total Income Fund - MutualFunds.com
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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vitals

YTD Return

-1.2%

1 yr return

17.9%

3 Yr Avg Return

4.6%

5 Yr Avg Return

2.2%

Net Assets

$84 M

Holdings in Top 10

52.4%

52 WEEK LOW AND HIGH

$8.51
$7.50
$8.65

Expenses

OPERATING FEES

Expense Ratio 2.66%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 124.00%

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

XEDIX - Profile

Distributions

  • YTD Total Return -1.2%
  • 3 Yr Annualized Total Return 4.6%
  • 5 Yr Annualized Total Return 2.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 9.29%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Stone Harbor Emerging Markets Total Income Fund
  • Fund Family Name
    Stone Harbor Investment Partners LP
  • Inception Date
    Oct 26, 2012
  • Shares Outstanding
    9870383
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter Wilby

Fund Description

N/A


XEDIX - Performance

Return Ranking - Trailing

Period XEDIX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.2% -58.7% 15.1% 21.73%
1 Yr 17.9% -12.5% 17.9% 0.27%
3 Yr 4.6%* -3.4% 12.5% 86.04%
5 Yr 2.2%* -2.9% 8.5% 89.12%
10 Yr N/A* -2.6% 7.2% N/A

* Annualized

Return Ranking - Calendar

Period XEDIX Return Category Return Low Category Return High Rank in Category (%)
2020 -17.3% -20.2% 99.4% 99.43%
2019 -4.6% -9.9% 13.5% 97.97%
2018 -29.0% -31.2% 73.9% 99.69%
2017 6.2% -9.1% 14.2% 45.78%
2016 7.8% -9.2% 219.0% 23.62%

Total Return Ranking - Trailing

Period XEDIX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.2% -58.7% 15.1% 22.01%
1 Yr 17.9% -13.3% 17.9% 0.27%
3 Yr 4.6%* -3.4% 12.5% 82.05%
5 Yr 2.2%* -2.9% 8.5% 86.76%
10 Yr N/A* -2.6% 7.0% N/A

* Annualized

Total Return Ranking - Calendar

Period XEDIX Return Category Return Low Category Return High Rank in Category (%)
2020 -17.3% -20.2% 99.4% 99.43%
2019 -4.6% -9.9% 17.3% 98.26%
2018 -29.0% -31.2% 0.7% 99.69%
2017 6.2% 0.0% 17.0% 62.34%
2016 7.8% -9.2% 242.1% 38.75%

NAV & Total Return History


XEDIX - Holdings

Concentration Analysis

XEDIX Category Low Category High XEDIX % Rank
Net Assets 84 M 67.1 K 21 B 62.77%
Number of Holdings 132 3 1630 78.65%
Net Assets in Top 10 43.3 M -113 M 1.59 B 47.57%
Weighting of Top 10 52.41% 0.8% 99.1% 4.07%

Top 10 Holdings

  1. Argentina (Republic of) 0.13% 10.05%
  2. Ecuador (Republic Of) 0.5% 9.86%
  3. Ecuador (Republic Of) 0.5% 9.86%
  4. Ecuador (Republic Of) 0.5% 9.86%
  5. Ecuador (Republic Of) 0.5% 9.86%
  6. Ecuador (Republic Of) 0.5% 9.86%
  7. Ecuador (Republic Of) 0.5% 9.86%
  8. Ecuador (Republic Of) 0.5% 9.86%
  9. Ecuador (Republic Of) 0.5% 9.86%
  10. Ecuador (Republic Of) 0.5% 9.86%

Asset Allocation

Weighting Return Low Return High XEDIX % Rank
Bonds
119.13% 0.52% 134.13% 2.43%
Stocks
0.00% -0.06% 0.76% 80.81%
Preferred Stocks
0.00% 0.00% 0.00% 73.24%
Other
0.00% -2.27% 4.12% 71.35%
Convertible Bonds
0.00% 0.00% 14.50% 88.92%
Cash
-19.13% -36.28% 101.56% 97.84%

XEDIX - Expenses

Operational Fees

XEDIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.66% 0.02% 3.87% 0.55%
Management Fee 1.50% 0.00% 1.50% 100.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.23% 0.01% 0.65% 79.43%

Sales Fees

XEDIX 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

XEDIX 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.

XEDIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 124.00% 0.00% 302.00% 86.98%

XEDIX - Distributions

Dividend Yield Analysis

XEDIX Category Low Category High XEDIX % Rank
Dividend Yield 0.00% 0.00% 1.91% 75.53%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

XEDIX Category Low Category High XEDIX % Rank
Net Income Ratio 9.29% -2.36% 10.00% 0.55%

Capital Gain Distribution Analysis

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

Dividend Payout History

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XEDIX - Fund Manager Analysis

Managers

Peter Wilby


Start Date

Tenure

Tenure Rank

Oct 26, 2012

8.85

8.9%

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.

Tenure Analysis

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