Stone Harbor Investment Funds - Stone Harbor Local Markets Fund (SHLMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.95
-0.03 (-0.38%)
Dec 23, 2024, 4:00 PM EST
-4.56% (1Y)
| Fund Assets | 9.67M |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000,000 |
| Turnover | 133.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 7.98 |
| YTD Return | -5.24% |
| 1-Year Return | -4.56% |
| 5-Year Return | -11.27% |
| 52-Week Low | 7.89 |
| 52-Week High | 8.71 |
| Beta (5Y) | n/a |
| Holdings | 116 |
| Inception Date | Jun 30, 2010 |
About SHLMX
The fund normally invests at least 80% of its net assets (plus any borrowings made for investment purposes) in Emerging Markets Investments. It may invest in securities of any credit rating (including unrated securities) and may invest without limit in higher risk, below-investment grade debt securities, commonly referred to as "high yield" securities or "junk bonds." The Adviser normally maintains an average portfolio duration of between 2 and 7 years. The fund is non-diversified.
Fund Family Virtus
Category Emg Mkts LC Debt
Performance Rating Low
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol SHLMX
Performance
SHLMX had a total return of -4.56% in the past year. Since the fund's inception, the average annual return has been -1.16%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VSHEX | Class A | 1.25% |
Top 10 Holdings
42.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Secretaria Tesouro Nacional 10% | BNTNF 10 01.01.31 NTNF | 8.19% |
| South Africa (Republic of) 8.5% | SAGB 8.5 01.31.37 2037 | 5.30% |
| Us Dollar | n/a | 4.72% |
| Inter-American Development Bank 7.35% | IADB 7.35 10.06.30 GMTN | 4.20% |
| Poland (Republic of) 1.75% | POLGB 1.75 04.25.32 0432 | 3.68% |
| Mexico (United Mexican States) 7.75% | MBONO 7.75 11.13.42 M | 3.49% |
| Mexico (United Mexican States) 5.75% | MBONO 5.75 03.05.26 M | 3.42% |
| Thb/Usd Fwd 20241112 Goldus33 | n/a | 3.34% |
| Kreditanstalt Fur Wiederaufbau 0.625% | KFW 0.625 07.25.25 EMTN | 3.24% |
| Bogota, Distrito Capital 9.75% | BOGOTA 9.75 07.26.28 REGS | 3.20% |