Stone Harbor Emerging Markets Corpoate Debt Fund

C000093626 Fund Overview

Stone Harbor Emerging Markets Corpoate Debt 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: $6.74M
• 1-year return: -5.5%
• SEC CIK: 0001391673
• SEC series ID: S000030472
• Share class ID: C000093626

C000093626 Investment Objective and Strategy

Stone Harbor Emerging Markets Corpoate Debt Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Stone Harbor Investment Funds.

Investment objective

The Fund seeks to maximize total return, which consists of income on its investments and capital appreciation.

Principal investment strategy

The Fund normally will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in Emerging Markets Corporate Debt Investments. Emerging Markets Corporate Debt Investments are debt instruments, including loans, issued by corporations or other business organizations that are economically tied to an emerging market country. A corporation or other business organization is economically tied to an emerging market country if it issues securities that are principally traded on the countrys securities markets or if it is organized or principally operates in the country, derives a majority of its income from its operations within the country or has a majority of its assets within the country. Emerging Markets Corporate Debt Investments also include derivative instruments used for hedging purposes or to otherwise gain or reduce long or short exposure to Emerging Markets Corporate Debt Investments.

For example, the Fund may utilize futures or other derivatives whose return is based on specific Emerging Markets Corporate Debt Investments or indices of such investments. Although the Fund is not limited in the types of derivatives it can use, the Fund currently expects that its derivatives investments will consist primarily of the following instruments and transactions: futures, options, swaps, credit linked notes and credit default swaps. The Fund may use derivatives to a significant extent. The Fund may also invest in sovereign debt securities. The Funds investments may be denominated in non-U.S. currencies or in the U.S. dollar. The Fund considers emerging market countries to include countries identified by the World Bank Group as being low income economies or which are included in a JP Morgan emerging market bond index.

It is anticipated that the Fund will focus most of its investments in Asia, Africa, the Middle East, Latin America and/or the developing countries of Europe. The Funds investments may include, among other things, corporate debt securities, sovereign debt securities, structured notes, convertible securities, securities issued by supranational organizations, fixed and floating rate commercial loans, loan participations and assignments, private placements, Rule 144A securities, non-U.S. currencies, forward currency contracts and other foreign currency transactions and derivatives related to the types of investments listed herein. The Fund seeks capital appreciation through country selection, issuer selection, industry selection, security selection and currency selection. Credit Quality. The Fund may invest in securities of any credit rating (including unrated securities) and may invest without limit in higher risk, below-investment grade debt securities, commonly referred to as high yield securities or junk bonds.

Such securities may include those that are in default with respect to the payment of principal or interest. Maturity and Duration. The Adviser normally maintains an average portfolio duration of between 2 and 7 years. However, the Funds average duration may be outside this range, and the Fund may invest in securities of any duration and maturity.

C000093626 Performance

Total returns for C000093626 (as of 2026-10-01), from SEC filings.

C000093626 Risk Information

Risk metrics for C000093626, derived from monthly returns in SEC filings.

• 1-year volatility (annualised): 6.7%

C000093626 Costs and Fees

C000093626 costs about $101 per $10,000 invested per year in fund expenses.

• Net expense ratio: 1.01%
• Gross expense ratio: 3.46%
• Portfolio turnover: 55%
• Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)

C000093626 Cashflows

Over the 12 months to 2022-02, Stone Harbor Emerging Markets Corpoate Debt Fund had net inflows of $1.42M, from monthly SEC N-PORT filings.

C000093626 Debt Constituents

No individual debt constituents are reported in Stone Harbor Emerging Markets Corpoate Debt Fund's latest SEC N-PORT filing.

C000093626 Prospectus and SEC Filings

Official Stone Harbor Emerging Markets Corpoate Debt Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2021-09-28
• Prospectus (485BPOS) — filed 2020-09-28
• Prospectus (485BPOS) — filed 2019-10-16
• Portfolio holdings (N-PORT) — filed 2022-04-29
• Portfolio holdings (N-PORT) — filed 2022-01-27
• Portfolio holdings (N-PORT) — filed 2021-10-28
• Annual census (N-CEN) — filed 2021-08-13
• Annual census (N-CEN) — filed 2020-08-12

Related Funds

Other Bond funds tracked on ABC INVEST:

• Great-West T. Rowe Price Equity Income Fund (MXTQX)
• Absolute Return Currency Fund (JCUAX)
• ICON Flexible Bond Fund (IOBCX)
• Tributary Growth Opportunities Fund (FOGRX)
• Oakhurst Fixed Income Fund (FWFIX)

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.