Stone Harbor Emg Mkts Total Income (EDI)

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12.58 +0.01  +0.08% NYSE May 24, 11:34 Delayed 2m USD
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EDI Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.28% -2.64% -1.44% 72
3M -1.74% -2.79% -0.96% 72
6M 17.72% 5.00% 5.12% 43
YTD 20.93% 7.02% 5.32% 29
1Y 5.33% -7.33% -0.24% 86
3Y 13.24% 5.28% 4.26% 1
5Y 3.92% -0.68% 0.25% 84
10Y -- -- 5.17% --
15Y -- -- 7.56% --
20Y -- -- 8.86% --
As of May 23, 2019. Returns for periods of 1 year and above are annualized.

EDI Asset Allocation

Type % Net % Long % Short
Cash -39.58% 8.59% 48.17%
Stock 1.11% 1.11% 0.00%
Bond 138.5% 138.8% 0.32%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 31, 2018

EDI Region Exposure

Americas 37.13%
North America 1.33%
Latin America 35.80%
Greater Europe 55.80%
United Kingdom 1.29%
Europe Developed 6.15%
Europe Emerging 13.66%
Africa/Middle East 34.71%
Greater Asia 7.07%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.01%
Asia Emerging 7.06%
Market Classification
% Developed Markets 8.78%
% Emerging Markets 91.22%
As of Dec. 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

EDI Bond Exposure

Government 79.84%
Corporate 14.34%
Securitized 0.00%
Municipal 0.00%
Cash 5.83%
Derivative 0.00%
As of Dec. 31, 2018

EDI Bond Credit Quality Exposure

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

EDI 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 3.73%
183 to 364 Days 3.97%
1 to 3 Years 7.32%
3 to 5 Years 11.36%
5 to 7 Years 13.48%
7 to 10 Years 19.33%
10 to 15 Years 14.19%
15 to 20 Years 15.25%
20 to 30 Years 11.36%
Over 30 Years 0.00%
As of Dec. 31, 2018
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EDI Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Argentina (Republic of) 8.28% 10.45% -- --
-- Turkey (Republic of) 8.39% 5.16% -- --
-- Russian Federation 8.5% 4.60% -- --
-- Avenir II B.V. 10.37% 4.53% -- --
-- Indonesia (Republic of) 8.25% 4.41% -- --
-- Banco Centrl Del Uruguay 13.9% 4.25% -- --
-- Iraq (Republic Of) 5.8% 4.11% -- --
-- Lebanese Republic 6.2% 3.89% -- --
-- Ivory Coast Government 3.85% -- --
-- Ghana, Republic of 10.75% 3.84% -- --
As of Dec. 31, 2018
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EDI One Page Reports

EDI Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Emerging Markets Bond
Prospectus Objective Growth and Income
Fund Owner Firm Name Stone Harbor Investment Partners LP

EDI Manager Info

Name Tenure
Peter Wilby 6.27 yrs

EDI Net Fund Flows

1M -1.111M
3M -3.336M
6M -6.428M
YTD -1.111M
1Y -13.05M
3Y -39.34M
5Y -115.84M
10Y --
As of Jan. 31, 2018

EDI Risk Info

Beta (5Y) 1.945
Max Drawdown (All) 48.96%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.2721
30-Day Rolling Volatility 19.06%
Daily Value at Risk (VaR) 1% (All) 3.50%
Monthly Value at Risk (VaR) 1% (All) 12.98%

EDI Fundamentals

Dividend Yield TTM (5-24-19) 8.93%
30-Day SEC Yield (2-28-14) 0.00%
7-Day SEC Yield (2-28-14) 0.00%
Current Yield 8.70%
Yield to Maturity 9.88%
Effective Duration --
Average Coupon 7.98%
Average Credit Score --
Average Price --
Number of Holdings 128
As of Dec. 31, 2018

EDI Comparables

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EDI Attributes

Key Dates
Inception Date 10/26/2012
Termination Date
Last Annual Report Date 11/30/2018
Last Prospectus Date 10/26/2012
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

Excel Add-In Codes

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

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

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