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Morningstar

Ashmore EM Low Duration Instl Cl ESDIX

Morningstar Medalist Rating
Medalist Rating as of | See Ashmore Investment Hub
  • NAV / 1-Day Return 8.67  /  −0.12 %
  • Total Assets 9.8 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 3.78%
  • Effective Duration —

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 11:37 PM GMT+0

Morningstar’s Analysis ESDIX

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

  • People Pillar

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

Weakness in Ashmore EM Low Duration Instl Cl's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ESDIX

More ESDIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Pt Mineral Industri Indonesia (Persero) 4.75%

4.05 394,755
Government

Petroleos Mexicanos 5.35%

3.48 339,574
Corporate

Samba Funding Limited 2.75%

3.36 327,589
Corporate

CURRENCY CONTRACT - USD Purchased

2.13 208,122
Derivative

Standard Chartered PLC 7.776%

2.07 202,240
Corporate

Kasikornbank Public Company Limited (Hong Kong Branch) 5.458%

2.07 201,812
Corporate

MTN Mauritius Investments LTD 6.5%

2.07 201,562
Corporate

HDFC Bank Ltd. 5.686%

2.06 200,500
Corporate

Shriram Finance Ltd. 6.625%

2.05 200,420
Corporate

SK On Co., Ltd. 5.375%

2.05 200,188
Corporate