YHD - Delayed Quote • USD
Stone Harbor Investment Funds Plc - Investment Grade Emerging Market Debt F (F00000Q68F.IR)
At close: June 28 at 6:07 PM EDT
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123.63 - YTD Return 7.46%
- Expense Ratio 0.75%
- Category Global Emerging Markets Bond
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 1.00
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 148.00%
- Last Dividend --
- Inception Date Jan 25, 2012
The primary investment objective of the Stone Harbor Investment Grade Emerging Markets Debt Fund is to aim to generate a total return (i.e. capital appreciation). The generation of high current income is a secondary objective. The Fund will invest at least 70% of its net assets in fixed income securities, in particular sovereign Debt Securities, of issuers that are economically tied to countries with emerging securities markets or whose performance is linked to those markets, economies, or payment capacity.
Stone Harbor Investment Partners LP
Fund Family
Global Emerging Markets Bond
Fund Category
--
Net Assets
2012-01-25
Inception Date
Performance Overview: F00000Q68F.IR
Trailing returns as of 4/30/2016. Category is Global Emerging Markets Bond.
Holdings: F00000Q68F.IR
Sector Weightings
SectorF00000Q68F.IR
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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