Stone Harbor IF Glb Inv Grd CorpBd M$Inc (0P0001FUA3)

93.42 +0.23 (+0.25%) At close: 04:00PM EDT

• Previous close: 93.19
• YTD return: 0.10%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Sustainability rating: N/A
• Net assets: N/A
• Beta (5Y monthly): 0.83
• Yield: 3.65%
• 5y average return: N/A
• Holdings turnover: 132.00%
• Last dividend: 1.36
• Average for category: N/A
• Inception date: 07 Feb 2019