SHSIX Performance — Stone Harbor Strategic Income Fund, Institutional Class
Data updated: 2022-04-29
SHSIX returned −3.10% over one year to Feb 2022. Over one year the fund beat its Emerging Markets Bond category average: $100 grew to $97, against $94 for the category. Volatility over the past 12 months was 4.01% a year. In the 12 months to Feb 2022 the fund took in a net $987K, and assets reached $30.35M.
SHSIX Growth of $100
What $100 invested in Stone Harbor Strategic Income 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 | SHSIX | Category average |
|---|---|---|
| 1 year (Mar 2021 – Feb 2022) | $97 | $94 |
| Since data start (Sep 2019 – Feb 2022) | $103 | $100 |
SHSIX Trailing Returns
Total returns to Feb 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −3.10% |
| 3 years (annualised) | +1.00% |
SHSIX Annual Returns
Calendar-year total returns of Stone Harbor Strategic Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Feb) | −4.21% |
| 2021 | +0.84% |
| 2020 | +3.86% |
| 2019 (Sep–Dec) | +2.18% |
SHSIX 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 | −1.7% | −2.6% | — | — | — | — | — | — | — | — | — | — |
| 2021 | −0.3% | 0.0% | −0.7% | +1.2% | +0.2% | +0.6% | 0.0% | +0.4% | −0.4% | 0.0% | −1.4% | +1.2% |
| 2020 | −0.1% | −1.3% | −10.5% | +3.4% | +4.0% | +2.0% | +3.1% | +0.3% | −1.1% | +0.3% | +3.2% | +1.6% |
| 2019 | — | — | — | — | — | — | — | — | +0.4% | +0.3% | −0.1% | +1.6% |
SHSIX Risk
Risk measures from monthly returns over Mar 2021 – Feb 2022.
- 1-year volatility (annualised): 4.01%
- Best month: +1.25% (Apr 2021)
- Worst month: −2.57% (Feb 2022)
SHSIX Fund Flows
Monthly money in and out of Stone Harbor Strategic Income Fund, from SEC Form N-PORT.
- 12-month net flow: $987K
- 12-month gross sales (incl. reinvestments): $987K
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2022 | $133K | $0 | $133K |
| Jan 2022 | $0 | $0 | $0 |
| Dec 2021 | $100K | $0 | $100K |
| Nov 2021 | $263K | $0 | $263K |
| Oct 2021 | $0 | $0 | $0 |
| Sep 2021 | $0 | $0 | $0 |
| Aug 2021 | $196K | $0 | $196K |
| Jul 2021 | $0 | $0 | $0 |
| Jun 2021 | $0 | $0 | $0 |
| May 2021 | $294K | $0 | $294K |
| Apr 2021 | $0 | $0 | $0 |
| Mar 2021 | $0 | $0 | $0 |
SHSIX Assets Under Management
Net assets of Stone Harbor Strategic Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-02-28 | $30.35M |
| 2021-11-30 | $31.31M |
| 2021-08-31 | $31.86M |
| 2021-05-31 | $31.55M |
| 2021-02-28 | $31.30M |
| 2020-11-30 | $30.92M |
| 2020-08-31 | $30.23M |
| 2020-05-31 | $30.66M |
| 2020-02-29 | $33.19M |
| 2019-11-30 | $33.18M |
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.