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Stone Harbor Global Funds plc - Global High Yield Bond Portfolio

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SHHYMUA:ID
155.73
USD
1.69
1.07%
As of 00:59:30 ET on 02/08/2016.
Fund Type
OEIC
52Wk Range
155.00 - 173.54
1 Yr Return
-7.55%
YTD Return
-3.11%
Previous Close
157.42
52Wk Range
155.00 - 173.54
1 Yr Return
-6.22%
YTD Return
-3.11%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/08/2016)
155.73
Total Assets (m USD) (on 02/08/2016)
88.923
Inception Date
05/15/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER J WILBY / MARIANNE ROSSI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DISH 5 03/15/23 2.04 k 1.97 m 1.31
S 8 ¾ 03/15/32 1.72 k 1.75 m 1.16
TMUS 6.731 04/28/22 1.46 k 1.55 m 1.03
ARGID 9 ¼ 10/15/20 1.37 k 1.42 m 0.95
VMED 6 ⅜ 10/15/24 875.00 1.41 m 0.94
GENONE 9 ½ 10/15/18 1.31 k 1.35 m 0.90
CVC 5 ⅞ 09/15/22 1.34 k 1.33 m 0.88
ATCNA 7 ¼ 05/15/22 1.18 k 1.33 m 0.88
FAENNZ 8 ¼ 08/15/21 1.10 k 1.32 m 0.88
BOPRLN 5 ½ 07/15/21 900.00 1.28 m 0.85
Profile
Stone Harbor Global Fund PLC - Global High Yield Bond Portfolio is an open-end fund incorporated in Ireland. The objective is to generate total return. The Fund invests in high-yield corporate bonds, debentures, notes, loan participations, Equipment Trust Certificates and Rule 144A securities which are issues by US and non-US corporations.
ADDRESS
Stone Harbor Investment Partners
48 Dover Street
5th Floor
London W1S 4FF
PHONE
44-20-3205-4100