SHHYX — Stone Harbor High Yield Bond Fund
Data updated: 2022-04-29
SHHYX — Stone Harbor High Yield Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Corporate Bond · $105.57M AUM · 0.66% expense ratio · 0.1% 1-yr return. From SEC regulatory filings.
SHHYX Fund Overview
SHHYX — Stone Harbor High Yield Bond Fund is a US mutual fund managed by Stone Harbor Investment Funds, categorised as Corporate 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: Corporate Bond
- Assets under management: $105.57M
- 1-year return: 0.1%
- Ticker: SHHYX
- SEC CIK: 0001391673
- SEC series ID: S000017756
- Share class ID: C000049026
SHHYX Performance
Total returns for SHHYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 0.1% |
| 3 years (annualised) | 3.9% |
SHHYX Risk Information
Risk metrics for SHHYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.6%
SHHYX Costs and Fees
SHHYX costs about $66 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.66%
- Gross expense ratio: 0.88%
- Portfolio turnover: 94%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SHHYX Cashflows
Over the 12 months to 2022-02, Stone Harbor High Yield Bond Fund had net inflows of $15.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-02 | $3.02M |
| 2022-01 | −$1 |
| 2021-12 | $784.91K |
| 2021-11 | $1.30M |
| 2021-10 | $12 |
| 2021-09 | −$321.31K |
SHHYX Debt Constituents
No individual debt constituents are reported in Stone Harbor High Yield Bond Fund's latest SEC N-PORT filing.
SHHYX Prospectus and SEC Filings
Official Stone Harbor High Yield Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Corporate 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.