Stone Harbor High Yield Bond Instl
One International Place C/O Ropes & Gray LLP BOSTON MA 02110
Map
Phone: 866-699-8125
| Category: | High Yield Bond | | Fund Family: | Stone Harbor | | Net Assets: | 107.46M | | Year-to-Date Return: | -19.48% | | Yield: | 9.43% | | Morningstar Rating: | N/A | | Fund Inception Date: | 16-Aug-07 |
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Beth Semmel
Lead Manager since
20-Jul-07 | | | Semmel is a senior portfolio manager of Stone Harbor. Prior to April 1, 2006, she was a managing director of SBAM Inc and she joined SBAM in 1993. Prior to joining SBAM, she was with Morgan Stanley Asset Management as a high yield bond analyst. Semmel holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks to maximize total return, which consists of income and capital appreciation. The fund normally invests at least 80% of net assets in High Yield Debt Securities which include fixed income securities and other instruments (including derivatives) rated below investment grade (or, if unrated, of equivalent quality as determined by the manager). It is nondiversified. |
| Last Dividend
(29-Aug-08):
| 0.17 | | Last Cap Gain
(27-Dec-07):
| 0.02 | | Annual Holdings Turnover
| 11.00% | | Average for Category:
| 112.47% |
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| Expense | SHHYX | Category
Avg | | Total Expense Ratio: | 0.55%
| 1.22% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.41% | | Max Deferred Sales Load: | 0.00%
| 2.70% | | 3 Yr Expense Projection*: |
$322 | $567 | | 5 Yr Expense Projection*: |
$606 | $865 | | 10 Yr Expense Projection*: |
$1,417 | $1,711 |
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2.63% Nasdaq 0.00%
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