Stone Harbor Fundamental Relationships

    IE00B1YBS121 -- Ireland Fund  

    USD 180.32  3.66  1.99%

    The Drivers Module shows relationships between Stone Harbor's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Stone Harbor IF Emerg Mkts Dbt I USD Acc over time as well as its relative position and ranking within its peers. Please also check Risk vs Return Analysis.

    Stone Harbor IF Bond Positions Weight vs. Cash Position Weight Fundamental Analysis

    Stone Harbor IF Emerg Mkts Dbt I USD Acc is currently considered the top fund in cash position weight among similar funds. It is currently considered the top fund in bond positions weight among similar funds creating about  5.26  of Bond Positions Weight per Cash Position Weight.
    Percentage of fund asset invested in cash equivalents or risk free instruments. About 40% of all global funds carry cash on their balance sheet.
    Stone Harbor 
    Cash Percentage 
     = 
    % of Cash 
     
    in the fund 
    =
    14.45 %
    Funds or Etfs that have over 40% of their value invested in low risk instruments or cash equivalents typically attract conservative investors.
    Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
    Stone Harbor 
    Bond Percentage 
     = 
    % of Bonds 
     
    in the fund 
    =
    76.04 %
    Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.

    Stone Harbor IF Bond Positions Weight Comparison

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