Stone Harbor High Yield Bond Fund Institutional Class

 (MUTF:SHHYX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.00%  
1 week   +0.00%  
4 week   +0.73%
   
3 month   +2.32%
   
YTD   +3.41%
   
1 year   +7.31%
   
3 years*   +8.24%
   
5 years*   +13.36%
   
*annualized
Best 3 month return+12.07%  
Worst 3 month return-23.49%  

Morningstar statistics

Morningstar category: High Yield Bond
  Return Risk Rating
3 years Above Average Above Average
5 years Below Average Below Average
10 years     -     - -
Overall Average Average

Key statistics

Total assets338.96M 
Front load-  
Deferred load-  
Expense ratio0.55%  
Management fee-  
Fund familyStone Harbor 

Asset allocation

Cash8.42%  
Stocks0.00%  
Bonds89.93%  
Preferred0.11%  
Convertible1.38%  
Other0.17%  

Purchase information

Initial$1,000,000  
Additional$250,000  
9.660.00(0.00%)
Apr 17, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks to maximize total return, which consists of income and capital appreciation. The fund will normally invest at least 80% of its net assets in High Yield Debt Securities which include fixed income securities and derivative instruments rated below investment grade. The Adviser normally maintains an average portfolio duration of between 3 and 7 years. It may invest in securities of any duration and maturity.
Fund filings (PDF) »
Asset managers:
Catherine Nolan (Started: Sep 30, 2012)
Peter Wilby (Started: Jun 29, 2007)
Marianne Rossi (Started: Sep 30, 2010)
Daniel Berkery (Started: Sep 30, 2010)
Advisor Company:
Stone Harbor Investment Partners LP
Fund family reports on Morningstar »
5015 District Blvd, C/O Ropes & Gray LLP, BOSTON MA 02110, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 7.66 7.22 12.03     -
Beta* 1.11 0.31 0.32     -
Mean annual return 0.63 0.70 1.14     -
R-squared* 54.26 1.55 1.62     -
Standard deviation 5.32 7.01 7.18     -
Sharpe ratio 1.42 1.19 1.89     -
* Against standard index

Top 10 holdings