Stone Harbor Emerging Markets Corpoate Debt Fund
Data updated: 2022-04-29
C000093626 — Stone Harbor Emerging Markets Corpoate Debt Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Bond · $6.74M AUM · 1.01% expense ratio · -5.5% 1-yr return. From SEC regulatory filings.
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 Performance
Total returns for C000093626 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -5.5% |
| 3 years (annualised) | 1.8% |
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.
| Month | Net flow |
|---|---|
| 2022-02 | $151.00K |
| 2022-01 | $0 |
| 2021-12 | $31.61K |
| 2021-11 | $70.43K |
| 2021-10 | $449.71K |
| 2021-09 | $0 |
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.
Related Funds
Other Bond funds tracked on ABC INVEST:
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.