SHIGX Performance — Stone Harbor Investment Grade Fund, Institutional Class
Data updated: 2021-04-28
SHIGX returned +2.82% over one year to Feb 2021. Over one year the fund trailed its Emerging Markets Bond category average: $100 grew to $103, against $105 for the category. Volatility over the past 12 months was 6.21% a year. In the 12 months to Feb 2021 the fund lost a net $649K, and assets reached $10.59M.
SHIGX Growth of $100
What $100 invested in Stone Harbor Investment Grade Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Bond category average over the same months.
| Period | SHIGX | Category average |
|---|---|---|
| 1 year (Mar 2020 – Feb 2021) | $103 | $105 |
| Since data start (Sep 2019 – Feb 2021) | $106 | $107 |
SHIGX Trailing Returns
Total returns to Feb 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +2.82% |
SHIGX Annual Returns
Calendar-year total returns of Stone Harbor Investment Grade Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Feb) | −1.76% |
| 2020 | +7.64% |
| 2019 (Sep–Dec) | −0.09% |
SHIGX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −0.7% | −1.0% | — | — | — | — | — | — | — | — | — | — |
| 2020 | +1.7% | +1.1% | −3.8% | +3.0% | +1.1% | +1.4% | +2.1% | −0.6% | −0.3% | −0.3% | +1.7% | +0.4% |
| 2019 | — | — | — | — | — | — | — | — | −0.6% | +0.3% | 0.0% | +0.2% |
SHIGX Risk
Risk measures from monthly returns over Mar 2020 – Feb 2021.
- 1-year volatility (annualised): 6.21%
- Best month: +2.98% (Apr 2020)
- Worst month: −3.79% (Mar 2020)
SHIGX Fund Flows
Monthly money in and out of Stone Harbor Investment Grade Fund, from SEC Form N-PORT.
- 12-month net flow: −$649K
- 12-month gross sales (incl. reinvestments): $537K
- Sales ÷ redemptions: 0.45×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2021 | $20K | $0 | $20K |
| Jan 2021 | $0 | $0 | $0 |
| Dec 2020 | $367K | $411K | −$44K |
| Nov 2020 | $50K | $0 | $50K |
| Oct 2020 | $0 | $0 | $0 |
| Sep 2020 | $0 | $0 | $0 |
| Aug 2020 | $50K | $0 | $50K |
| Jul 2020 | $0 | $379K | −$379K |
| Jun 2020 | $0 | $0 | $0 |
| May 2020 | $51K | $0 | $51K |
| Apr 2020 | $0 | $0 | $0 |
| Mar 2020 | $0 | $397K | −$397K |
SHIGX Assets Under Management
Net assets of Stone Harbor Investment Grade Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-02-28 | $10.59M |
| 2020-11-30 | $11.15M |
| 2020-08-31 | $11.02M |
| 2020-05-31 | $11.09M |
| 2020-02-29 | $11.48M |
| 2019-11-30 | $11.15M |
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.