SHADX — Stone Harbor Emerging Markets Debt Allocation Fund
Data updated: 2022-04-29
SHADX — Stone Harbor Emerging Markets Debt Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Bond · $15.94M AUM · 0.85% expense ratio · -10.0% 1-yr return. From SEC regulatory filings.
SHADX Fund Overview
SHADX — Stone Harbor Emerging Markets Debt Allocation 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: $15.94M
- 1-year return: -10.0%
- Ticker: SHADX
- SEC CIK: 0001391673
- SEC series ID: S000046578
- Share class ID: C000145366
SHADX Performance
Total returns for SHADX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -10.0% |
| 3 years (annualised) | -2.0% |
SHADX Risk Information
Risk metrics for SHADX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.9%
SHADX Costs and Fees
SHADX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 2.15%
- Portfolio turnover: 29%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SHADX Cashflows
Over the 12 months to 2022-02, Stone Harbor Emerging Markets Debt Allocation Fund had net outflows of $5.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-02 | −$166.16K |
| 2022-01 | $86.96K |
| 2021-12 | $86.00K |
| 2021-11 | −$307.57K |
| 2021-10 | −$42.31K |
| 2021-09 | −$24.62K |
SHADX Debt Constituents
No individual debt constituents are reported in Stone Harbor Emerging Markets Debt Allocation Fund's latest SEC N-PORT filing.
SHADX Prospectus and SEC Filings
Official Stone Harbor Emerging Markets Debt Allocation 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.