Morningstar

Ashmore Emerging Markets Short Duration Fund Institutional Class ESFIX

Morningstar Medalist Rating
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Medalist Rating as of See Ashmore Investment Hub
  • NAV / 1-Day Return$4.87  /  +0.62%
  • Fund Size$29.4M
  • Adjusted Expense Ratio1.310%
  • Net Expense Ratio1.310%
  • Fee Level: DistributionHigh
  • Share Class TypeInstitutional
  • Morningstar CategoryEmerging Markets Bond
  • Fixed-Income Style Box (Funds)—
  • Minimum Initial Investment$1M
  • Investment StatusOpen
  • TTM Yield7.51%
  • Average Effective Duration—
NAV and 1-Day Return as of

Morningstar’s Analysis ESFIX

Will ESFIX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Ashmore Emerging Markets Short Dur Instl holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings ESFIX

More ESFIX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings17.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Petroleos de Venezuela SA 8.5%

45.4613M
Cash and Equivalents

United States Treasury Bills 0%

9.043M
Government

Delhi International Airport Ltd. 6.45%

2.24645,303
Corporate

Navoi Mining & Metallurgical Co. 6.7%

2.14615,938
Corporate

Prosus NV 3.257%

2.10604,662
Corporate

Argentina (Republic Of) 0.75%

2.02581,222
Government

Clean Renewable Power Mauritius Pte Ltd. 4.25%

1.89543,705
Corporate

Suzano Austria GmbH 6%

1.77508,950
Corporate

Muangthai Capital Public Co Ltd. 6.875%

1.75502,500
Corporate

Agrobank Akb 9.25%

1.51433,576
Corporate

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