Company profile
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
30 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Feb 22
N-CEN
Annual report (registered investment company)
13 Aug 21
N-PX
Annual report of proxy voting record
12 Aug 21
N-CSR
Certified annual shareholder report (management investment company)
6 Aug 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Feb 21
N-PX
Annual report of proxy voting record
17 Aug 20
N-CEN
Annual report (registered investment company)
12 Aug 20
N-CSR
Certified annual shareholder report (management investment company)
6 Aug 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Feb 20
Latest ownership filings
NPORT-P
Stone Harbor High Yield Bond Fund (Feb 2022 report)
29 Apr 22
NPORT-P
Stone Harbor Local Markets Fund (Feb 2022 report)
29 Apr 22
NPORT-P
Stone Harbor Emerging Markets Debt Fund (Feb 2022 report)
29 Apr 22
NPORT-P
Stone Harbor Emerging Markets Corporate Debt Fund (Feb 2022 report)
29 Apr 22
NPORT-P
Stone Harbor Strategic Income Fund (Feb 2022 report)
29 Apr 22
NPORT-P
Stone Harbor Emerging Markets Debt Allocation Fund (Feb 2022 report)
29 Apr 22
NPORT-P
Stone Harbor Strategic Income Fund (Nov 2021 report)
27 Jan 22
NPORT-P
Stone Harbor Emerging Markets Corporate Debt Fund (Nov 2021 report)
27 Jan 22
NPORT-P
Stone Harbor High Yield Bond Fund (Nov 2021 report)
27 Jan 22
NPORT-P
Stone Harbor Emerging Markets Debt Allocation Fund (Nov 2021 report)
27 Jan 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Stone Harbor Emerging Markets Corporate Debt Fund | SHCDX | 0.89 | -1.99 | -5.56 | 6.76 mm | 131 | Feb 2022 |
Stone Harbor Emerging Markets Debt Allocation Fund | SHADX | 1.37 | -1.49 | -6.84 | 15.97 mm | 11 | Feb 2022 |
Stone Harbor Emerging Markets Debt Fund | SHMDX | 1.50 | -3.18 | -7.51 | 860.66 mm | 333 | Feb 2022 |
Stone Harbor High Yield Bond Fund | SHHYX | 2.25 | -2.83 | -1.01 | 107.50 mm | 191 | Feb 2022 |
Stone Harbor Investment Grade Fund | SHIGX | 0.37 | -0.74 | -1.03 | 13.04 mm | 122 | Feb 2021 |
Stone Harbor Local Markets Fund | SHLMX | 1.19 | 0.24 | -6.12 | 94.18 mm | 125 | Feb 2022 |
Stone Harbor Strategic Income Fund | SHSIX | 1.17 | -1.68 | -2.57 | 33.74 mm | 139 | Feb 2022 |