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Stone Harbor Emerging Markets Total Income Fund | EDI

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EDI Performance

Performance as of September 30, 2018

 CumulativeAnnualized
 1 Month3 MonthYTDSince
Inception1
1 Year3 Year5 YearSince
Inception1
Stone Harbor Emerging Markets
Total Income Fund (Net Asset Value)
5.00%-0.30%-13.27%-0.37%-12.54%8.88%1.16%-0.06%
Stone Harbor Emerging Markets
Total Income Fund (Market Price)2
-2.76%-0.58%-12.20%-2.15%-12.80%17.28%2.69%-0.37%
JP Morgan EMBI Global Diversified Index
(Benchmark)3
1.51%2.30%-3.04%23.02%-1.92%6.04%5.38%3.55%

Performance as of November 30, 2018

 CumulativeAnnualized
 1 Month3 MonthYTDSince
Inception1
1 Year3 Year5 YearSince
Inception1
Stone Harbor Emerging Markets
Total Income Fund (Net Asset Value)
-0.43%1.17%-16.44%-4.01%-15.00%4.96%0.97%-0.67%
Stone Harbor Emerging Markets
Total Income Fund (Market Price)2
1.25%-8.56%-17.43%-7.99%-12.99%11.13%2.62%-1.36%
JP Morgan EMBI Global Diversified Index
(Benchmark)3
-0.42%-1.10%-5.53%19.86%-4.84%4.20%4.62%3.01%

Past performance is not a guarantee of future results. Current performance may be lower or higher than the performance shown. Total return is calculated by determining the percentage change in NAV or market price (as applicable) in the specified period. The calculation assumes that all income dividends, capital gain and return of capital distributions, if any, have been reinvested as per the fund’s Dividend Reinvestment Plan (“DRIP”). Performance returns are net of fees and expenses. Total return does not reflect the deduction of taxes that a shareholder would pay on Fund distributions or broker commissions or sales charges in connection with the purchase or sale of Fund shares. Investment return and principal value will vary, and shares, when sold, may be worth more or less than their original cost. Total returns for a period of less than one year are not annualized.

1 Inception Date - October 25, 2012

2 Performance on a market value basis, or at a market price, will differ from its results at NAV. Although market price returns typically reflect investment results over time, during shorter periods, returns at market price can also be influenced by factors such as changing view about the Fund, market conditions, supply and demand for the Fund's shares, or changes in Fund dividends.

3 The J.P. Morgan EMBI Global Diversified Index tracks total returns for U.S. dollar denominated debt instruments issued by emerging markets sovereign and quasi‐sovereign entities: Brady bonds, loans, and Eurobonds. The index limits the weights of those index countries with larger debt stocks by only including specified portions of these countries’ eligible current face amounts outstanding.

Fund Details
Ticker Symbol EDI
Dividends Paid Monthly
Daily Prices
as of 12/18/2018
Net Asset Value (NAV) $10.99
Closing Price $10.50
Premium / Discount (%) -4.46%
Distribution Rate
as of 12/18/2018
Distribution Rate on Market Price 17.27%
Investor Documents
Holdings

1-877-206-0791