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   +0.11%
   
4 week   +0.52%
   
3 month   +0.83%
   
YTD   +5.35%
   
1 year   +10.37%
   
3 years*   +10.85%
   
5 years*   +10.81%
   
*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 Average Average
10 years     -     - -
Overall Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets297.19M 
Front load-  
Deferred load-  
Expense ratio0.55%  
Management fee-  
Fund familyStone Harbor 

Asset allocation

Cash-0.26%  
Stocks0.40%  
Bonds96.13%  
Preferred0.13%  
Convertible1.46%  
Other2.14%  

Purchase information

Initial$1,000,000  
Additional$250,000  
9.530.00(0.00%)
Aug 29, 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* 4.00 7.08 9.42     -
Beta* 0.86 0.32 0.18     -
Mean annual return 0.62 0.67 0.86     -
R-squared* 26.69 1.47 0.66     -
Standard deviation 4.10 7.04 6.42     -
Sharpe ratio 1.79 1.14 1.59     -
* Against standard index

Top 10 holdings