Skip to Content
Morningstar

Ashmore Emerging Markets Short Dur Instl ESFIX

Morningstar Medalist Rating
Medalist Rating as of | See Ashmore Investment Hub
  • NAV / 1-Day Return 4.57  /  0.00
  • Total Assets 33.3 Mil
  • Adj. Expense Ratio
    0.670%
  • Expense Ratio 0.670%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 7.24%
  • Effective Duration —

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 11:50 PM GMT+0

Morningstar’s Analysis ESFIX

Will ESFIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ESFIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ESFIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ESFIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Ashmore Emerging Markets Short Dur Instl to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ESFIX

More ESFIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Petroleos de Venezuela SA 8.5%

26.39 9.8 Mil
Cash and Equivalents

InterCement Financial Operations B.V. 5.75%

5.36 2.0 Mil
Corporate

Petroleos Mexicanos 5.35%

4.41 1.6 Mil
Corporate

Dar Al-Arkan Sukuk Company Ltd. 6.75%

4.28 1.6 Mil
Corporate

United States Treasury Bills 0%

4.04 1.5 Mil
Government

Tullow Oil 10.25%

3.37 1.3 Mil
Corporate

Grupo Axo SAPI de CV 5.75%

2.60 968,809
Corporate

CASH

2.38 885,599
Cash and Equivalents

Greenko Solar (Mauritius) Ltd. 5.95%

2.35 877,113
Corporate

Hikma Finance USA LLC 3.25%

2.33 867,938
Corporate