Stone Harbor Emerging Markets Debt Fund

Class Inst (SHMDX)
Scorecard
3 / 5 Stars
Lipper
3 3 1 4 2
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D- (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 2.25 1.16 1.09
Stocks 0.0 0.0 0.0
Bonds 1.28 0.0 1.28
Other 1.87 0.0 1.87
Foreign Bonds 95.76 0.0 95.76
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

% Net Assets
Russian Federation 4.0
Brazil Federative Rep 4.25% 2.33
Petroleos De Venezuela Sa 8.5% 2.29
United Mexican Sts Mtn Be 4% 2.18
South Africa Rep 5.875% 1.83
Croatia Rep 6% 1.73
Brazil Federative Rep 7.125% 1.57
Hungary Rep 6.375% 1.51
Dominican Republic 7.5% 1.47
Petroleos De Venezuela Sa 1.43