Stone Harbor Emerging Mkts Income (EDF)

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12.96 -0.18  -1.37% NYSE Mar 18, 16:58 Delayed 2m USD
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EDF Price Chart

EDF Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.04% 0.19% 0.45% 72
3M 21.43% 7.94% 6.10% 15
6M 5.90% 7.44% 7.46% 43
YTD 22.90% 9.43% 6.47% 15
1Y -4.14% -11.38% -3.91% 100
3Y 19.76% 8.40% 6.20% 17
5Y 9.15% 3.34% 1.92% 34
10Y 16.72% -- 6.85% --
15Y 5.38% -- 7.06% --
20Y 6.85% -- 9.04% --
As of March 15, 2019. Returns for periods of 1 year and above are annualized.

EDF Asset Allocation

Type % Net % Long % Short
Cash -38.49% 12.97% 51.46%
Stock 0.00% 0.00% 0.00%
Bond 137.5% 137.9% 0.42%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.98% 0.98% 0.00%
As of Dec. 31, 2018

EDF Region Exposure

Americas 37.52%
North America 1.60%
Latin America 35.92%
Greater Europe 56.03%
United Kingdom 6.58%
Europe Developed 6.24%
Europe Emerging 9.01%
Africa/Middle East 34.20%
Greater Asia 6.45%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 6.45%
Market Classification
% Developed Markets 14.42%
% Emerging Markets 85.58%
As of Dec. 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

EDF Bond Exposure

Government 78.53%
Corporate 12.87%
Securitized 0.00%
Municipal 0.00%
Cash 8.59%
Derivative 0.00%
As of Dec. 31, 2018

EDF Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

EDF Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 3.76%
183 to 364 Days 4.66%
1 to 3 Years 7.99%
3 to 5 Years 11.77%
5 to 7 Years 13.24%
7 to 10 Years 16.22%
10 to 15 Years 15.27%
15 to 20 Years 10.25%
20 to 30 Years 16.84%
Over 30 Years 0.00%
As of Dec. 31, 2018
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EDF Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Argentina (Republic of) 8.28% 8.06% -- --
-- Republic of South Africa 8.75% 8.01% -- --
-- Indonesia (Republic of) 8.25% 5.67% -- --
-- European Bank For Reconstruction & Development 27.5% 4.98% -- --
-- Avenir II B.V. 10.37% 4.68% -- --
-- Russian Federation 7.7% 4.65% -- --
-- Republic of Ecuador 9.65% 4.20% -- --
-- Lebanese Republic 6.2% 4.13% -- --
-- Ivory Coast Government 4.04% -- --
-- Ghana, Republic of 10.75% 4.01% -- --
As of Dec. 31, 2018
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EDF One Page Reports

EDF Basic Info

Style
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Emerging Markets Bond
Prospectus Objective Worldwide Bond
Fund Owner Firm Name Stone Harbor Investment Partners LP

EDF Manager Info

Name Tenure
David Griffiths 8.11 yrs
David Oliver 8.11 yrs
David Scott 8.11 yrs
James Craige 8.11 yrs
Pablo Cisilino 8.11 yrs
Peter Wilby 8.11 yrs

EDF Net Fund Flows

1M --
3M --
6M --
YTD --
1Y --
3Y --
5Y --
10Y --
Date Unavailable

EDF Risk Info

Beta (5Y) 1.686
Max Drawdown (All) 60.94%
Historical Sharpe (10Y) 0.4993
Historical Sortino (All) 0.6286
30-Day Rolling Volatility 14.89%
Daily Value at Risk (VaR) 1% (All) 4.42%
Monthly Value at Risk (VaR) 1% (All) 17.14%

EDF Fundamentals

Dividend Yield TTM (3-18-19) 8.87%
30-Day SEC Yield (6-30-14) 3.68%
7-Day SEC Yield (2-28-14) 0.00%
Current Yield 8.77%
Yield to Maturity 10.23%
Effective Duration --
Average Coupon 7.87%
Average Credit Score --
Average Price --
Number of Holdings 130
As of Dec. 31, 2018

EDF Comparables

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EDF Attributes

Key Dates
Inception Date 12/23/2010
Termination Date
Last Annual Report Date 11/30/2018
Last Prospectus Date 12/23/2010
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

EDF Excel Add-In Codes

  • Name: =YCI("EDF","name")
  • Broad Asset Class: =YCI("EDF", "broad_asset_class")
  • Broad Category: =YCI("EDF", "broad_category_group")
  • Prospectus Objective: =YCI("EDF", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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