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Morningstar

Ashmore Emerging Mkts Lcl Ccy Bd A ELBAX

Morningstar Medalist Rating
Medalist Rating as of | See Ashmore Investment Hub
  • NAV / 1-Day Return 6.43  /  0.63 %
  • Total Assets 10.6 Mil
  • Adj. Expense Ratio
    1.220%
  • Expense Ratio 1.020%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Emerging-Markets Local-Currency Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.00
  • Effective Duration —

USD | NAV as of Jun 01, 2023 | 1-Day Return as of Jun 01, 2023, 10:52 PM GMT+0

Morningstar’s Analysis ELBAX

Will ELBAX 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 ELBAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the ELBAX 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 ELBAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Ashmore Emerging Mkts Lcl Ccy Bd A's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ELBAX

More ELBAX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 125
  • Other Holdings 32
  • % Assets in Top 10 Holdings 29.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash

9.34
938,478
Cash and Equivalents

Secretaria Tesouro Nacional 0%

7.33
737,112
Government

Secretaria Tesouro Nacional 10%

5.49
551,537
Government

Secretaria Tesouro Nacional 0%

3.14
316,022
Government

Indonesia (Republic of) 8.125%

3.03
304,077
Government

Mexico (United Mexican States) 7.75%

2.93
294,590
Government

Indonesia (Republic of) 6.375%

1.64
164,801
Government

Poland (Republic of) 3.75%

1.63
163,334
Government

South Africa (Republic of) 8.5%

1.54
154,714
Government

Ministerio de Hacienda y Credito Publico 5.75%

1.52
152,955
Government