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STONE HARBOR HIGH YIELD BOND FUND INSTITUTIONAL CLASS SHHYX
6.83 -0.07 (-1.01%) Dec 18, 2023

  • Overview
  • Dividends
  • Performance
  • Calculators
  • Rolling Returns
  • Drawdowns

Overview


Dividend 6.83
Ex-Dividend Date Dec 13, 2023
Annualized Return (3Y) nan%
Annualized Return (5Y) nan%
Annualized Return (10Y) nan%
Annualized Return (15Y) nan%
Close 6.83
Previous Close 6.90
Worst 3Y Roll AR -1.51%
Worst 5Y Roll AR 0.00%
Worst 10Y Roll AR 0.00%
Worst 15Y Roll AR 0.00%
Inception Date Sep 13, 2007
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Dividends


STONE HARBOR HIGH YIELD BOND FUND INSTITUTIONAL CLASS (SHHYX) Dividend Information

STONE HARBOR HIGH YIELD BOND FUND INSTITUTIONAL CLASS (SHHYX) dividend growth in the last 12 months is 1812.04%

The trailing 12-month yield of STONE HARBOR HIGH YIELD BOND FUND INSTITUTIONAL CLASS is 103.05%. its dividend history:

Pay Date Cash Amount
Dec 13, 2023 $6.83
Sep 21, 2023 $0.172
Mar 16, 2023 $0.066
Dec 21, 2022 $0.0834
Nov 17, 2022 $0.08852
Aug 17, 2022 $0.0959
May 19, 2022 $0.0896
Feb 17, 2022 $0.04
Dec 21, 2021 $0.06
Nov 17, 2021 $0.1

Dividend Growth History for STONE HARBOR HIGH YIELD BOND FUND INSTITUTIONAL CLASS (SHHYX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $7.068 103.79% 1,678.47% -
2022 $0.39742 4.89% 4.58% 1,678.47%
2021 $0.38 4.66% -2.56% 331.28%
2020 $0.39 4.87% -11.36% 162.67%
2019 $0.44 5.89% -43.59% 100.20%
2018 $0.78 9.61% 56.00% 55.40%
2017 $0.5 6.10% 8.70% 55.50%
2016 $0.46 6.00% -11.54% 47.74%
2015 $0.52 6.06% -43.78% 38.57%
2014 $0.925 9.79% -2.63% 25.35%
2013 $0.95 9.79% 33.43% 22.22%
2012 $0.712 7.87% -32.83% 23.20%
2011 $1.06 10.85% 165.00% 17.13%
2010 $0.4 4.20% - 24.72%

Dividend Growth Chart for STONE HARBOR HIGH YIELD BOND FUND INSTITUTIONAL CLASS (SHHYX)

STONE HARBOR HIGH YIELD BOND FUND INSTITUTIONAL CLASS (SHHYX) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

Performance


STONE HARBOR HIGH YIELD BOND FUND INSTITUTIONAL CLASS (SHHYX) Historical Returns And Risk Info

From 09/13/2007 to 12/18/2023, the compound annualized total return (dividend reinvested) of STONE HARBOR HIGH YIELD BOND FUND INSTITUTIONAL CLASS (SHHYX) is NA. Its cumulative total return (dividend reinvested) is -39,183.126%.

From 09/13/2007 to 12/18/2023, the Maximum Drawdown of STONE HARBOR HIGH YIELD BOND FUND INSTITUTIONAL CLASS (SHHYX) is 35.0%.

From 09/13/2007 to 12/18/2023, the Sharpe Ratio of STONE HARBOR HIGH YIELD BOND FUND INSTITUTIONAL CLASS (SHHYX) is 0.43.

From 09/13/2007 to 12/18/2023, the Annualized Standard Deviation of STONE HARBOR HIGH YIELD BOND FUND INSTITUTIONAL CLASS (SHHYX) is 6.3%.

From 09/13/2007 to 12/18/2023, the Beta of STONE HARBOR HIGH YIELD BOND FUND INSTITUTIONAL CLASS (SHHYX) is 0.88.

Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
SHHYX (STONE HARBOR HIGH YIELD BOND FUND INSTITUTIONAL CLASS) NA -23,488.31% nan% nan% nan% nan% NA nan%
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) NA 26.06% 10.07% 15.12% 12.09% 13.96% 9.66% 9.63%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) NA 13.86% 2.05% 7.02% 5.65% 7.58% 5.90% 5.03%
Data as of 12/18/2023, AR inception is 09/13/2007

Return Calculator for STONE HARBOR HIGH YIELD BOND FUND INSTITUTIONAL CLASS (SHHYX)

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STONE HARBOR HIGH YIELD BOND FUND INSTITUTIONAL CLASS (SHHYX) Historical Return Chart


Calculators


Dollar Cost Average Calculator for STONE HARBOR HIGH YIELD BOND FUND INSTITUTIONAL CLASS (SHHYX)

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Retirement Spending Calculator for STONE HARBOR HIGH YIELD BOND FUND INSTITUTIONAL CLASS (SHHYX)

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Rolling Returns


A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 09/13/2007 to 12/18/2023, the worst annualized return of 3-year rolling returns for STONE HARBOR HIGH YIELD BOND FUND INSTITUTIONAL CLASS (SHHYX) is -1.51%.
From 09/13/2007 to 12/18/2023, the worst annualized return of 5-year rolling returns for STONE HARBOR HIGH YIELD BOND FUND INSTITUTIONAL CLASS (SHHYX) is 1.67%.
From 09/13/2007 to 12/18/2023, the worst annualized return of 10-year rolling returns for STONE HARBOR HIGH YIELD BOND FUND INSTITUTIONAL CLASS (SHHYX) is 2.54%.

Drawdowns


STONE HARBOR HIGH YIELD BOND FUND INSTITUTIONAL CLASS (SHHYX) Maximum Drawdown




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