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Morningstar

Ashmore Emerging Markets Tot Ret Instl EMKIX

Morningstar Medalist Rating
Medalist Rating as of | See Ashmore Investment Hub
  • NAV / 1-Day Return 4.91  /  0.45 %
  • Total Assets 471.6 Mil
  • Adj. Expense Ratio
    1.020%
  • Expense Ratio 1.020%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 5.89%
  • Effective Duration —

USD | NAV as of Dec 02, 2023 | 1-Day Return as of Dec 02, 2023, 1:25 AM GMT+0

Morningstar’s Analysis EMKIX

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

People Pillar

The People Pillar is our evaluation of the EMKIX 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 EMKIX’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 Tot Ret Instl to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EMKIX

More EMKIX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 456
  • Other Holdings 55
  • % Assets in Top 10 Holdings 13.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

5.01
23,618,898
Government

5.31000 % 02/10/23Cibcgb

4.24
20,000,000
Government

5.20000 % 02/10/23Sogefr

4.24
20,000,000
Government

Petroleos de Venezuela SA 8.5%

2.92
13,769,000
Government

Secretaria Tesouro Nacional 0%

2.77
13,085,771
Government

Malaysia (Government Of) 3.478%

2.47
11,638,185
Government

Secretaria Tesouro Nacional 10%

1.98
9,361,099
Government

Cash

1.66
7,825,865
Cash and Equivalents

The Republic of Korea 4.25%

1.13
5,308,912
Government

Mexico (United Mexican States) 5.75%

1.02
4,814,857
Government