SHADX Performance — Stone Harbor Emerging Markets Debt Allocation Fund, Institutional Class
Data updated: 2022-04-29
SHADX returned −10.01% 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 8.94% a year. In the 12 months to Feb 2022 the fund lost a net $5.6M, and assets reached $15.94M.
SHADX Growth of $100
What $100 invested in Stone Harbor Emerging Markets Debt Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Bond category average over the same months.
| Period | SHADX | Category average |
|---|---|---|
| 1 year (Mar 2021 – Feb 2022) | $90 | $96 |
| Since data start (Sep 2019 – Feb 2022) | $95 | $104 |
SHADX Trailing Returns
Total returns to Feb 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −10.01% |
| 3 years (annualised) | −1.99% |
SHADX Annual Returns
Calendar-year total returns of Stone Harbor Emerging Markets Debt Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Feb) | −8.23% |
| 2021 | −5.56% |
| 2020 | +5.03% |
| 2019 (Sep–Dec) | +4.47% |
SHADX 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 | −1.5% | −6.8% | — | — | — | — | — | — | — | — | — | — |
| 2021 | −1.4% | −2.4% | −2.3% | +2.4% | +1.9% | 0.0% | −0.2% | +1.1% | −2.9% | −0.4% | −2.6% | +1.4% |
| 2020 | 0.0% | −2.2% | −15.9% | +3.2% | +8.2% | +3.2% | +3.4% | +0.7% | −2.2% | +0.1% | +5.4% | +3.2% |
| 2019 | — | — | — | — | — | — | — | — | +0.5% | +1.6% | −1.3% | +3.6% |
SHADX Risk
Risk measures from monthly returns over Mar 2021 – Feb 2022.
- 1-year volatility (annualised): 8.94%
- Best month: +2.35% (Apr 2021)
- Worst month: −6.84% (Feb 2022)
SHADX Fund Flows
Monthly money in and out of Stone Harbor Emerging Markets Debt Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$5.6M
- 12-month gross sales (incl. reinvestments): $1.7M
- Sales ÷ redemptions: 0.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2022 | $218K | $385K | −$166K |
| Jan 2022 | $87K | $0 | $87K |
| Dec 2021 | $439K | $353K | $86K |
| Nov 2021 | $0 | $308K | −$308K |
| Oct 2021 | $132K | $174K | −$42K |
| Sep 2021 | $5K | $30K | −$25K |
| Aug 2021 | $76K | $69K | $6K |
| Jul 2021 | $0 | $2K | −$2K |
| Jun 2021 | $164K | $98K | $66K |
| May 2021 | $47K | $5.2M | −$5.2M |
| Apr 2021 | $166K | $545K | −$379K |
| Mar 2021 | $365K | $75K | $290K |
SHADX Assets Under Management
Net assets of Stone Harbor Emerging Markets Debt Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-02-28 | $15.94M |
| 2021-11-30 | $17.55M |
| 2021-08-31 | $19.05M |
| 2021-05-31 | $18.81M |
| 2021-02-28 | $23.75M |
| 2020-11-30 | $33.46M |
| 2020-08-31 | $32.43M |
| 2020-05-31 | $31.37M |
| 2020-02-29 | $30.27M |
| 2019-11-30 | $28.37M |
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.