SHHYX Performance — Stone Harbor High Yield Bond Fund, Institutional Class
Data updated: 2022-04-29
SHHYX returned +0.14% over one year to Feb 2022. Over one year the fund beat its International High Yield Bond category average: $100 grew to $100, against $99 for the category. Volatility over the past 12 months was 4.58% a year. In the 12 months to Feb 2022 the fund took in a net $15.4M, and assets reached $105.57M.
SHHYX Growth of $100
What $100 invested in Stone Harbor High Yield Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International High Yield Bond category average over the same months.
| Period | SHHYX | Category average |
|---|---|---|
| 1 year (Mar 2021 – Feb 2022) | $100 | $99 |
| Since data start (Sep 2019 – Feb 2022) | $110 | $111 |
SHHYX Trailing Returns
Total returns to Feb 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +0.14% |
| 3 years (annualised) | +3.87% |
SHHYX Annual Returns
Calendar-year total returns of Stone Harbor High Yield Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Feb) | −3.81% |
| 2021 | +4.36% |
| 2020 | +7.22% |
| 2019 (Sep–Dec) | +2.16% |
SHHYX 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 | −2.8% | −1.0% | — | — | — | — | — | — | — | — | — | — |
| 2021 | −0.1% | +0.4% | 0.0% | +1.1% | 0.0% | +1.5% | +0.2% | +0.4% | +0.2% | −0.5% | −1.1% | +2.2% |
| 2020 | −0.4% | −1.9% | −9.5% | +4.3% | +4.1% | 0.0% | +5.4% | +0.6% | −1.3% | +0.3% | +4.2% | +2.0% |
| 2019 | — | — | — | — | — | — | — | — | +0.2% | 0.0% | −0.1% | +2.0% |
SHHYX Risk
Risk measures from monthly returns over Mar 2021 – Feb 2022.
- 1-year volatility (annualised): 4.58%
- Best month: +2.25% (Dec 2021)
- Worst month: −2.83% (Jan 2022)
SHHYX Fund Flows
Monthly money in and out of Stone Harbor High Yield Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $15.4M
- 12-month gross sales (incl. reinvestments): $17.0M
- Sales ÷ redemptions: 11.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2022 | $3.0M | $206 | $3.0M |
| Jan 2022 | $0 | $1 | −$1 |
| Dec 2021 | $785K | $308 | $785K |
| Nov 2021 | $1.3M | $513 | $1.3M |
| Oct 2021 | $13 | $1 | $12 |
| Sep 2021 | $13 | $321K | −$321K |
| Aug 2021 | $8.1M | $461 | $8.1M |
| Jul 2021 | $20 | $1 | $19 |
| Jun 2021 | $13 | $409K | −$409K |
| May 2021 | $1.1M | $461 | $1.1M |
| Apr 2021 | $1.1M | $1 | $1.1M |
| Mar 2021 | $1.6M | $806K | $756K |
SHHYX Assets Under Management
Net assets of Stone Harbor High Yield Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-02-28 | $105.57M |
| 2021-11-30 | $104.82M |
| 2021-08-31 | $106.62M |
| 2021-05-31 | $97.92M |
| 2021-02-28 | $94.97M |
| 2020-11-30 | $79.36M |
| 2020-08-31 | $63.33M |
| 2020-05-31 | $65.44M |
| 2020-02-29 | $69.29M |
| 2019-11-30 | $79.74M |
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.