Stone Harbor Securitised Bond Fund

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UCITS Fixed Income Leveraged Finance

Stone Harbor Securitised Bond Fund

Product Overview

Investment Partner

Stone Harbor Investment Partners

Stone Harbor is a global credit specialist with expertise in emerging and developed markets debt, with three decades of informed experience allocating risk in complex areas of the fixed income markets. We manage credit portfolios for clients globally.


Learn more about Stone Harbor Investment Partners

This is a marketing communication. Please refer to the prospectus of the UCITS and to the KIID before making any final investment decisions.

Investment Overview

  • The Fund seeks to achieve a total return above its benchmark through issue selection within each sub-sector and portfolio-level tactical asset allocation.
  • The investment team utilizes a disciplined process, which combines a rigorous fundamental credit value approach for non-agency securitized product and a bottom-up, quantitative, relative value approach for agency securitized product.
  • Active industry/sector rotation process is used in seeking to add incremental return and manage risks over medium-term investment horizon.
  • Investors invest in shares of the Fund. The Fund is suitable for long-term investors seeking income and capital appreciation and prepared to accept a moderate level of volatility.
  • The Fund is actively managed. The Fund uses the ICE BofA USD 3-Month LIBOR Constant Maturity Index as a comparator benchmark but not to constrain portfolio composition or as a target for performance.

This fund is registered in the following countries: Germany, Ireland, and the UK

Risk Considerations

Credit & Interest: Debt instruments are subject to various risks, including credit and interest rate risk. The issuer of a debt security may fail to make interest and/or principal payments. Values of debt instruments may rise or fall in response to changes in interest rates, and this risk may be enhanced with longer-term maturities.
Investment Risk: Investing is subject to risk, including the risk of possible loss of principal.

Fund Codes

Share Class ISIN Currency Bloomberg
M Shares Accumulating (H) IE00BF3RH674 GBP SHSECAH
M Shares Accumulating (U) IE00BDVLJW70 USD SHSECMU
M Shares Distributing (U) IE00BF4KCF90 USD SHSECMD

Related Literature

Fund Resources

Stone Harbor Securitised Bond Fund Performance Report

Regulatory Documents

Stone Harbor UCITS Shareholders Rights
Stone Harbor UCITS Prospectus
Stone Harbor UCITS German Country Supplement
Stone Harbor UCITS Semi-Annual Report
Stone Harbor UCITS Annual Report

Key Investor Information Documents (KIIDs)

Share Class Currency ISIN English German Swiss German Swiss English
M Shares Accumulating (U) USD IE00BDVLJW70

The funds described above are each a sub-fund of Stone Harbor Investment Funds plc (the “Fund”), an investment company with variable capital incorporated with limited liability in Ireland and established as an umbrella fund with segregated liability between the funds pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulation, 2011 (as amended). Please refer to the current prospectus and to the relevant Key Investor Information Document (KIID) before making any final investment decision. The prospectus for the Fund, the KIID for each of the sub-funds of the Fund (in an official language of the relevant jurisdiction), and the summary of investor rights (in English) are available online at globalfunds.virtus.com or it may be received upon request via email by contacting  sub-funds are currently notified for marketing into a number of EU Member States under the UCITS Directive. A decision may be taken at any time to terminate the arrangements made for the marketing of the sub-fund in any Member State in which it is currently marketed. In such circumstances, Shareholders in the affected Member State will be notified of this decision and will be provided with the opportunity to redeem their shareholding in the Fund free of any charges or deductions for at least 30 working days from the date of such notification. The sub-funds have not been registered under the United States Investment Company Act of 1940, as amended, or the United States Securities Act of 1933, as amended. The Funds are not available for sale in the U.S. or to U.S. Persons. This information and material shown on this page are for information only and do not constitute an offering or investment, legal, tax or other advice. The information shown on this page constitutes an advertising document in certain jurisdictions.

If you are trying to find information about other products and services available for sale in the United States, please go to www.Virtus.com.