Stone Harbor High Yield Bond Fund Institutional Class

 (MUTF:SHHYX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.11%  
1 week
   
-0.84%  
4 week
   
-0.85%  
3 month
   
-1.36%  
YTD   +3.91%
   
1 year   +8.07%
   
3 years*   +9.99%
   
5 years*   +10.03%
   
*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 assets266.34M 
Front load-  
Deferred load-  
Expense ratio0.55%  
Management fee-  
Fund familyStone Harbor 

Asset allocation

Cash-2.30%  
Stocks0.37%  
Bonds98.08%  
Preferred0.13%  
Convertible1.45%  
Other2.26%  

Purchase information

Initial$1,000,000  
Additional$250,000  
9.40+0.01(0.11%)
Sep 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* 5.70 8.10 9.55     -
Beta* 0.73 0.68 0.20     -
Mean annual return 0.81 0.84 0.88     -
R-squared* 21.12 8.05 0.81     -
Standard deviation 3.81 6.33 6.42     -
Sharpe ratio 2.55 1.59 1.63     -
* Against standard index

Top 10 holdings