• Fund Type: Closed-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Stone Harbor Emerging Markets Income Fund

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EDF:US

19.4500 USD 0.00000.00%

As of 20:04:07 ET on 09/29/2014.

Snapshot for Stone Harbor Emerging Markets Income Fund (EDF)

Open: 19.1700 High - Low: 19.4500 - 19.1100 Primary Exchange: New York
Volume: 45,953 52-Week Range: 16.7000 - 21.3700 Beta vs SPX: 0.6841

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  • EDF:US 19.4500
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19.4500
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Fund Profile & Information for EDF

Stone Harbor Emerging Markets Income Fund is a closed-end fund incorporated in the USA. The Fund aims to maximize total return, which consists of income on its investments and capital appreciation. The Fund invests in fixed income securities and other instruments (including derivatives) that are economically tied to emerging market countries.

Inception Date: 2010-12-22 Telephone: 1-212-548-1200
Managers: JAMES E CRAIGE "JIM"
Web Site: www.shiplp.com

Fundamentals for EDF

NAV (on 2014-09-29) 19.0300
Assets (M) (on 2014-09-29) 300.4691
Shares out (M) 15.70
Market Cap (M) 305.45
% Premium 2.21
Average 52-Week % Premium -4.2237
Fund Leveraged N

Dividends for EDF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-16) 0.1800
Dividend Yield (ttm) 11.11%

Performance for EDF

1-Month -1.56% 1-Year +9.72%
3-Month -5.77% 3-Year +4.84%
Year To Date +15.52% 5-Year -
Expense Ratio 1.42

Top Fund Holdings for EDF

Filing Date: 05/31/2014
Name Position Value % of Total
PDVSA 8 ½ 11/02/17 40,173 36,959,160 11.255%
MBONO 6 ½ 06/10/21 2,710,700 22,433,299 6.832%
BNTNF 10 01/01/23 47,030 18,901,405 5.756%
BNTNF 10 01/01/21 44,260 18,136,014 5.523%
SAGB 7 ¼ 01/15/20 192,550 17,755,391 5.407%
PDVSA 6 11/15/26 28,389 17,090,051 5.205%
ARGBON 7 04/17/17 17,854 16,324,612 4.971%
ARGBOD 7 10/03/15 16,480 15,790,129 4.809%
JPM 7 05/06/22 28,600,000,000 15,774,790 4.804%
IVYCST 5 ¾ 12/31/32 14,604 14,333,826 4.365%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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