Ashmore Emerging Markets Local Currency Bond Fund Institutional (ELBIX)

Fund Assets	9.93M
Expense Ratio	0.80%
Min. Investment	$1,000,000
Turnover	55.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	n/a

Previous Close	7.01
YTD Return	0.24%
1-Year Return	7.11%
5-Year Return	11.00%
52-Week Low	6.82
52-Week High	7.33
Beta (5Y)	0.39
Holdings	203
Inception Date	Dec 8, 2010

About ELBIX

Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional Class is a mutual fund designed to offer exposure to fixed-income securities from emerging market countries, with a primary focus on bonds denominated in local currencies. The fund invests mainly in debt instruments issued by sovereign, quasi-sovereign, and supranational entities, providing diversified access across a wide range of emerging economies, including regions such as Latin America, Eastern Europe, Africa, the Middle East, and Asia. By holding securities in local currencies, the fund seeks to capture both the yield potential and the currency movements of emerging markets, while also referencing the JP Morgan Government Bond Index Emerging Market Global Diversified as a benchmark for its investment process. The fund is actively managed, allowing flexibility to invest in benchmark and non-benchmark constituents in varying proportions. It plays a significant role for institutional investors seeking diversification away from developed markets and traditional hard-currency bonds, and aims to maximize total return through a combination of income and capital appreciation, acknowledging the volatility and unique risks associated with emerging market debt and currency exposure.

• Fund Family: Ashmore
• Category: Emerging-Markets Local-Currency Bond
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ELBIX
• Share Class: Institutional Class Shares
• Index: Index is not available on Lipper Database

Performance

ELBIX had a total return of 7.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.04%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ELBAX	Class A	1.05%
ELBCX	Class C	1.79%

Top 10 Holdings

29.67% of assets

Name	Symbol	Weight
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 06/04/26	B	6.25%
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL - BLTN 0 01/01/30 LTN	BLTN	3.98%
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO - COLTES 6 04/28/28 B	COLOM	3.25%
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO - MUDI 4 08/30/29 S	MEX	3.10%
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO - MBONO 7.75 05/29/31 M	MEX	2.62%
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY - SAGB 8.75 01/31/44 2044	SOAF	2.29%
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL - BLTN 0 01/01/28 LTN	BLTN	2.28%
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY - SAGB 8.875 02/28/35 2035	SOAF	2.13%
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO - MBONO 8.5 05/31/29 M	MEX	1.98%
CENTRAL BANK OF NIGERIA - NGOMOB 0 01/12/27 350D	NGERIA	1.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 22, 2026	$0.0576	Apr 22, 2026
Dec 17, 2025	$0.18902	Dec 17, 2025
Oct 22, 2025	$0.22161	Oct 22, 2025
Jan 22, 2025	$0.15404	Jan 22, 2025
Oct 25, 2024	$0.08715	Oct 25, 2024
Jul 24, 2024	$0.0643	Jul 24, 2024

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Jun 30, 2026

Data Sources Report a data error