CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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SH Emrg Mkt Tot Incm Fd (EDI)

Taxable Bond Funds - Emerging Market Income

Data as of Aug. 18, 2017
Current
Market Price $15.40 (+ $0.05)
NAV (Aug. 18, 2017) $15.27 (+ $0.05)
Premium / Discount 0.85% (-0.00%)
Fund Info
Inception Oct. 26, 2012
Sponsor Stone Harbor Investment Partners
Website www.shiplpcef.com/edi-...
Phone 1-877-206-0791
Objective: Income and capital appreciation; Emerging Markets Debt
Related Indexes
High Income Index
Capital & Leverage
Outstanding Shares 9,628,322
Gross Assets $219M
Net Assets $147M
Market Cap $148M
Purchases Turnover 157.69%
Sales Turnover 150.61%
Total Leverage 31.42%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 31.42%
Expense Ratio 2.69%
Non Lev Exp Ratio 1.95%
Rel Lev Cost 1.57%
Discount Data
Average Discount (3 Yr) -7.73%
Discount Low(3 Yr) -20.39%
Discount High(3 Yr) 9.14%
Discount Rel Range 71.92%
Comp Discount 5.94
Discount St Dev (1Yr) 4.59
Z-Stat
Z-Stat (6mo) -1.17
Z-Stat (1Yr) 0.15
Z-Stat (3Yr) 1.23
Comp Z-Stat (6mo) -1.07
Comp Z-Stat (3Yr) -0.01
Distribution Data
Market Yield 11.77%
Income Yield 10.15%
Lev Adj NAV Yield 9.04%
Distribution Frequency M
Current Distribution $0.151
Current Income $0.130
Ex-Date 8/17/17
Payable Date 8/31/17
Div Growth (3yr) 0.00%
Dividend Change % on
Expected Div 10/18/17
RoC (1yr) 44.99%
RoC (3yr) 34.06%
Volume & Liquidity
Average Daily $ (M) $935
Avg Volume 30 day 71,176
Avg Volume 90 day 60,716
Volume Trend 17.23%
Comp Volume Trend 3.95%
Correlation & Volatility
Correlation (30 d) -3.4%
Correlation (90 d) 49.4%
Correlation (1 Yr) 72.0%
Price St Dev (1Yr) 19.8%
NAV St Dev (1Yr) 11.4%
Earnings
Earnings / Share (5/31/17) $0.112
Earn Coverage 74.26%
Earnings Trend Down
UNII / Share (5/31/17) $-1.278
Rel UNII -81.71
UNII Trend Up
Bond Specific Data
Maturity 7.26
Duration 3.11
Credit Rating (rbo)
Investment Grade None%
Non Investment Grade None%
Unrated Bonds None%
Performance
NAV Beta (2yr)
vs. iShares 20+ Year Treasury Bond

DISCLOSURES:

CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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