Stone Harbor Local Markets Fund
Data updated: 2022-04-29
C000089233 — Stone Harbor Local Markets Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Bond · $85.80M AUM · 1.26% expense ratio. From SEC regulatory filings.
C000089233 Fund Overview
Stone Harbor Local Markets Fund is a US mutual fund managed by Stone Harbor Investment Funds, categorised as Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Stone Harbor Investment Funds
- Category: Bond
- Assets under management: $85.80M
- SEC CIK: 0001391673
- SEC series ID: S000029052
- Share class ID: C000089233
C000089233 Performance
Total returns for C000089233 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -10.2% |
| 3 years (annualised) | -2.6% |
C000089233 Risk Information
Risk metrics for C000089233, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.9%
C000089233 Costs and Fees
C000089233 costs about $126 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.26%
- Gross expense ratio: 1.29%
- Portfolio turnover: 95%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000089233 Cashflows
Over the 12 months to 2022-02, Stone Harbor Local Markets Fund had net outflows of $70.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-02 | −$4.91M |
| 2022-01 | −$296.24K |
| 2021-12 | $155.19K |
| 2021-11 | −$100.25K |
| 2021-10 | −$36.35M |
| 2021-09 | −$16.99M |
C000089233 Debt Constituents
No individual debt constituents are reported in Stone Harbor Local Markets Fund's latest SEC N-PORT filing.
C000089233 Prospectus and SEC Filings
Official Stone Harbor Local Markets Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.