Ashmore Emerging Markets Short Duration Fund Institutional Class (ESFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.770
0.00 (0.00%)
Jan 13, 2025, 2:50 PM EST
1.49% (1Y)
| Fund Assets | 57.64M |
| Expense Ratio | 0.67% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 5.00% |
| Dividend Growth | -36.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 4.770 |
| YTD Return | 1.06% |
| 1-Year Return | 5.33% |
| 5-Year Return | -27.96% |
| 52-Week Low | 4.470 |
| 52-Week High | 4.880 |
| Beta (5Y) | n/a |
| Holdings | 81 |
| Inception Date | Jun 24, 2014 |
About ESFIX
The Ashmore Emerging Markets Short Duration Fund Institutional Class (ESFIX) seeks to maximize total return. ESFIX seeks to achieve its objective by investing principally in short-term debt instruments of, and derivative instruments related to, Sovereign, Quasi-Sovereign and Corporate issuers of Emerging Market Countries denominated exclusively in Hard Currencies.
Fund Family Ashmore Emerging Markets Short Duration Fund Institutional Class
Category Emerging Markets Bond
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol ESFIX
Index Index is not available on Lipper Database
Performance
ESFIX had a total return of 5.33% in the past year. Since the fund's inception, the average annual return has been -2.12%, including dividends.
Top 10 Holdings
61.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Petroleos de Venezuela SA - PDVSA 8.5 10/27/20 REGS | PDVSA | 34.75% |
| Petroleos Mexicanos - PEMEX 5.35 02/12/28 | PEMEX | 5.40% |
| Dar Al-Arkan Sukuk Company Ltd. - DARALA 6.75 02/15/25 | DARALA | 4.97% |
| Tullow Oil PLC - TLWLN 10.25 05/15/26 REGS | TLWLN | 3.52% |
| Greenko Solar (Mauritius) Ltd. - GRNKEN 5.95 07/29/26 REGS | GRNKEN | 2.78% |
| Hikma Finance USA LLC - HIKLN 3.25 07/09/25 | HIKLN | 2.74% |
| OCP SA - OCPMR 4.5 10/22/25 REGS | OCPMR | 2.29% |
| Barnes Group Inc. | B | 2.13% |
| Clean Renewable Power Mauritius Pte Ltd. - CLRNPW 4.25 03/25/27 REGS | CLRNPW | 1.87% |
| Vedanta Resources Finance II PLC - VEDLN 13.875 12/09/28 REGs | VEDLN | 1.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.02891 | Dec 18, 2024 |
| Nov 22, 2024 | $0.01283 | Nov 22, 2024 |
| Oct 25, 2024 | $0.01754 | Oct 25, 2024 |
| Sep 25, 2024 | $0.01471 | Sep 25, 2024 |
| Aug 23, 2024 | $0.01413 | Aug 23, 2024 |
| Jul 24, 2024 | $0.01413 | Jul 24, 2024 |