C000093626 Performance — Stone Harbor Emerging Markets Corpoate Debt Fund, Institutional Class
Data updated: 2022-04-29
C000093626 returned −5.54% over one year to Feb 2022. Over one year the fund trailed its Bond category average: $100 grew to $94, against $96 for the category. Volatility over the past 12 months was 6.75% a year. In the 12 months to Feb 2022 the fund took in a net $1.4M, and assets reached $6.74M.
C000093626 Growth of $100
What $100 invested in Stone Harbor Emerging Markets Corpoate Debt Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Bond category average over the same months.
| Period | C000093626 | Category average |
|---|---|---|
| 1 year (Mar 2021 – Feb 2022) | $94 | $96 |
| Since data start (Sep 2019 – Feb 2022) | $105 | $104 |
C000093626 Trailing Returns
Total returns to Feb 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −5.54% |
| 3 years (annualised) | +1.83% |
C000093626 Annual Returns
Calendar-year total returns of Stone Harbor Emerging Markets Corpoate Debt Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Feb) | −7.44% |
| 2021 | +1.94% |
| 2020 | +7.75% |
| 2019 (Sep–Dec) | +2.91% |
C000093626 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 | −2.0% | −5.6% | — | — | — | — | — | — | — | — | — | — |
| 2021 | −0.5% | +0.4% | −1.0% | +1.2% | +1.3% | +1.2% | +0.1% | +0.8% | −1.0% | −0.2% | −1.2% | +0.9% |
| 2020 | +1.2% | −1.2% | −20.1% | +6.9% | +7.2% | +4.8% | +2.9% | +1.5% | −1.2% | +0.1% | +5.8% | +2.9% |
| 2019 | — | — | — | — | — | — | — | — | +0.7% | +0.8% | +0.2% | +1.2% |
C000093626 Risk
Risk measures from monthly returns over Mar 2021 – Feb 2022.
- 1-year volatility (annualised): 6.75%
- Best month: +1.30% (May 2021)
- Worst month: −5.56% (Feb 2022)
C000093626 Fund Flows
Monthly money in and out of Stone Harbor Emerging Markets Corpoate Debt Fund, from SEC Form N-PORT.
- 12-month net flow: $1.4M
- 12-month gross sales (incl. reinvestments): $6.0M
- Sales ÷ redemptions: 1.31×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2022 | $151K | $0 | $151K |
| Jan 2022 | $0 | $0 | $0 |
| Dec 2021 | $32K | $0 | $32K |
| Nov 2021 | $70K | $0 | $70K |
| Oct 2021 | $5.0M | $4.6M | $450K |
| Sep 2021 | $0 | $0 | $0 |
| Aug 2021 | $94K | $0 | $94K |
| Jul 2021 | $0 | $0 | $0 |
| Jun 2021 | $0 | $0 | $0 |
| May 2021 | $67K | $0 | $67K |
| Apr 2021 | $0 | $0 | $0 |
| Mar 2021 | $561K | $0 | $561K |
C000093626 Assets Under Management
Net assets of Stone Harbor Emerging Markets Corpoate Debt Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-02-28 | $6.74M |
| 2021-11-30 | $7.12M |
| 2021-08-31 | $6.83M |
| 2021-05-31 | $6.69M |
| 2021-02-28 | $6.03M |
| 2020-11-30 | $5.93M |
| 2020-08-31 | $5.67M |
| 2020-05-31 | $5.66M |
| 2020-02-29 | $6.98M |
| 2019-11-30 | $17.67M |
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.