C000089234 Performance — Stone Harbor Local Markets Fund, Institutional Class
Data updated: 2022-04-29
C000089234 returned −10.24% 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 8.90% a year. In the 12 months to Feb 2022 the fund lost a net $70.2M, and assets reached $85.80M.
C000089234 Growth of $100
What $100 invested in Stone Harbor Local Markets Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Bond category average over the same months.
| Period | C000089234 | Category average |
|---|---|---|
| 1 year (Mar 2021 – Feb 2022) | $90 | $96 |
| Since data start (Sep 2019 – Feb 2022) | $94 | $104 |
C000089234 Trailing Returns
Total returns to Feb 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −10.24% |
| 3 years (annualised) | −2.58% |
C000089234 Annual Returns
Calendar-year total returns of Stone Harbor Local Markets Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Feb) | −5.89% |
| 2021 | −8.23% |
| 2020 | +1.89% |
| 2019 (Sep–Dec) | +6.46% |
C000089234 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 | +0.2% | −6.1% | — | — | — | — | — | — | — | — | — | — |
| 2021 | −1.5% | −2.3% | −3.1% | +2.1% | +2.7% | −0.7% | −0.7% | +0.9% | −3.5% | −0.9% | −2.6% | +1.2% |
| 2020 | −1.3% | −3.1% | −13.2% | +3.7% | +6.8% | +0.2% | +2.6% | 0.0% | −2.2% | +0.7% | +5.7% | +3.5% |
| 2019 | — | — | — | — | — | — | — | — | +1.2% | +2.9% | −1.9% | +4.2% |
C000089234 Risk
Risk measures from monthly returns over Mar 2021 – Feb 2022.
- 1-year volatility (annualised): 8.90%
- Best month: +2.73% (May 2021)
- Worst month: −6.12% (Feb 2022)
C000089234 Fund Flows
Monthly money in and out of Stone Harbor Local Markets Fund, from SEC Form N-PORT.
- 12-month net flow: −$70.2M
- 12-month gross sales (incl. reinvestments): $3.0M
- Sales ÷ redemptions: 0.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2022 | $84K | $5.0M | −$4.9M |
| Jan 2022 | $46K | $342K | −$296K |
| Dec 2021 | $603K | $448K | $155K |
| Nov 2021 | $135K | $235K | −$100K |
| Oct 2021 | $51K | $36.4M | −$36.4M |
| Sep 2021 | $3K | $17.0M | −$17.0M |
| Aug 2021 | $87K | $343K | −$256K |
| Jul 2021 | $0 | $2.3M | −$2.3M |
| Jun 2021 | $135K | $653K | −$518K |
| May 2021 | $1.4M | $3.2M | −$1.7M |
| Apr 2021 | $162K | $5.9M | −$5.7M |
| Mar 2021 | $271K | $1.5M | −$1.2M |
C000089234 Assets Under Management
Net assets of Stone Harbor Local Markets Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-02-28 | $85.80M |
| 2021-11-30 | $95.11M |
| 2021-08-31 | $157.21M |
| 2021-05-31 | $161.01M |
| 2021-02-28 | $167.19M |
| 2020-11-30 | $174.67M |
| 2020-08-31 | $179.73M |
| 2020-05-31 | $329.69M |
| 2020-02-29 | $376.55M |
| 2019-11-30 | $456.34M |
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.