Morningstar

Ashmore Emerging Markets Short Duration Fund Institutional Class ESFIX

Morningstar Medalist Rating
Medalist Rating as of | See Ashmore Investment Hub
  • NAV / 1-Day Return 4.69  /  −1.05 %
  • Total Assets 29.0M
  • Adj. Expense Ratio
    1.310%
  • Expense Ratio 1.310%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 6.69%
  • Effective Duration —

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:15 AM GMT+0

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.

by Morningstar Automated Analysis
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Portfolio Holdings ESFIX

More ESFIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Petroleos de Venezuela SA 8.5%

44.00 13M
Cash and Equivalents

United States Treasury Bills 0%

5.94 2M
Government

Delhi International Airport Ltd. 6.45%

2.24 647,325
Corporate

Navoi Mining & Metallurgical Co. 6.7%

2.11 610,320
Corporate

Prosus NV 3.257%

2.08 600,850
Corporate

Veon Holdings B.V. 3.375%

1.96 567,000
Corporate

Clean Renewable Power Mauritius Pte Ltd. 4.25%

1.86 538,461
Corporate

Suzano Austria GmbH 6%

1.76 510,600
Corporate

Muangthai Capital Public Co Ltd. 6.875%

1.71 494,610
Corporate

Agrobank Akb 9.25%

1.48 427,600
Corporate

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