SHSIX — Stone Harbor Strategic Income Fund
Data updated: 2022-04-29
SHSIX — Stone Harbor Strategic Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Bond · $30.35M AUM · 0.70% expense ratio · -3.1% 1-yr return. From SEC regulatory filings.
SHSIX Fund Overview
SHSIX — Stone Harbor Strategic Income 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: $30.35M
- 1-year return: -3.1%
- Ticker: SHSIX
- SEC CIK: 0001391673
- SEC series ID: S000040825
- Share class ID: C000126607
SHSIX Performance
Total returns for SHSIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -3.1% |
| 3 years (annualised) | 1.0% |
SHSIX Risk Information
Risk metrics for SHSIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.0%
SHSIX Costs and Fees
SHSIX costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 1.76%
- Portfolio turnover: 13%
- Brokerage commissions: 1.16 bps of average net assets (SEC N-CEN)
SHSIX Cashflows
Over the 12 months to 2022-02, Stone Harbor Strategic Income Fund had net inflows of $986.70K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-02 | $133.21K |
| 2022-01 | $0 |
| 2021-12 | $99.59K |
| 2021-11 | $263.36K |
| 2021-10 | $0 |
| 2021-09 | $0 |
SHSIX Debt Constituents
No individual debt constituents are reported in Stone Harbor Strategic Income Fund's latest SEC N-PORT filing.
SHSIX Prospectus and SEC Filings
Official Stone Harbor Strategic Income 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.