C000049024 Performance — Stone Harbor Emerging Markets Debt Fund, Institutional Class
Data updated: 2022-04-29
C000049024 returned −9.66% over one year to Feb 2022. Over one year the fund trailed its Bond category average: $100 grew to $90, against $96 for the category. Volatility over the past 12 months was 9.61% a year. In the 12 months to Feb 2022 the fund lost a net $300.7M, and assets reached $858.72M.
C000049024 Growth of $100
What $100 invested in Stone Harbor Emerging Markets Debt Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Bond category average over the same months.
| Period | C000049024 | Category average |
|---|---|---|
| 1 year (Mar 2021 – Feb 2022) | $90 | $96 |
| Since data start (Sep 2019 – Feb 2022) | $96 | $104 |
C000049024 Trailing Returns
Total returns to Feb 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −9.66% |
| 3 years (annualised) | −1.69% |
C000049024 Annual Returns
Calendar-year total returns of Stone Harbor Emerging Markets Debt Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Feb) | −10.45% |
| 2021 | −2.52% |
| 2020 | +7.03% |
| 2019 (Sep–Dec) | +2.56% |
C000049024 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −3.2% | −7.5% | — | — | — | — | — | — | — | — | — | — |
| 2021 | −1.0% | −2.4% | −1.4% | +2.6% | +0.9% | +0.6% | +0.4% | +1.3% | −2.2% | −0.1% | −2.6% | +1.5% |
| 2020 | +1.5% | −1.5% | −18.8% | +2.5% | +10.0% | +5.5% | +4.1% | +1.3% | −2.3% | −0.4% | +5.2% | +2.6% |
| 2019 | — | — | — | — | — | — | — | — | −0.1% | +0.3% | −0.5% | +2.9% |
C000049024 Risk
Risk measures from monthly returns over Mar 2021 – Feb 2022.
- 1-year volatility (annualised): 9.61%
- Best month: +2.61% (Apr 2021)
- Worst month: −7.51% (Feb 2022)
C000049024 Fund Flows
Monthly money in and out of Stone Harbor Emerging Markets Debt Fund, from SEC Form N-PORT.
- 12-month net flow: −$300.7M
- 12-month gross sales (incl. reinvestments): $386.3M
- Sales ÷ redemptions: 0.56×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2022 | $21.4M | $14.3M | $7.1M |
| Jan 2022 | $20.8M | $381.8M | −$360.9M |
| Dec 2021 | $61.4M | $94.7M | −$33.4M |
| Nov 2021 | $67.0M | $109.1M | −$42.1M |
| Oct 2021 | $15.6M | $22.2M | −$6.7M |
| Sep 2021 | $68.4M | $37.3M | $31.1M |
| Aug 2021 | $24.3M | $6.9M | $17.5M |
| Jul 2021 | $30.4M | $9.5M | $20.9M |
| Jun 2021 | $11.7M | $1.7M | $9.9M |
| May 2021 | $18.8M | $4.2M | $14.6M |
| Apr 2021 | $18.5M | $2.7M | $15.8M |
| Mar 2021 | $28.0M | $2.6M | $25.5M |
C000049024 Assets Under Management
Net assets of Stone Harbor Emerging Markets Debt Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-02-28 | $858.72M |
| 2021-11-30 | $1.35B |
| 2021-08-31 | $1.46B |
| 2021-05-31 | $1.40B |
| 2021-02-28 | $1.33B |
| 2020-11-30 | $1.21B |
| 2020-08-31 | $1.20B |
| 2020-05-31 | $1.12B |
| 2020-02-29 | $1.17B |
| 2019-11-30 | $1.12B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.