Ashmore Emerging Markets Short Duration Fund Institutional Class (ESFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.830
-0.010 (-0.21%)
At close: Jun 27, 2025
7.57% (1Y)
| Fund Assets | 57.64M |
| Expense Ratio | 0.88% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 3.65% |
| Dividend Growth | -45.66% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 4.840 |
| YTD Return | 2.74% |
| 1-Year Return | 10.58% |
| 5-Year Return | -10.27% |
| 52-Week Low | 4.490 |
| 52-Week High | 4.960 |
| Beta (5Y) | 0.15 |
| Holdings | 82 |
| 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.
Category Emerging Markets Bond
Stock Exchange NASDAQ
Ticker Symbol ESFIX
Share Class Institutional Class Shares
Index Index is not available on Lipper Database
Performance
ESFIX had a total return of 10.58% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.83%.
Top 10 Holdings
59.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Petroleos de Venezuela SA - PDVSA 8.5 10/27/20 REGS | PDVSA | 35.36% |
| Petroleos Mexicanos - PEMEX 5.35 02/12/28 | PEMEX | 5.25% |
| United States Treasury Bills - B 0 07/10/25 | B | 5.17% |
| Hikma Finance USA LLC - HIKLN 3.25 07/09/25 | HIKLN | 2.74% |
| OCP SA - OCPMR 4.5 10/22/25 REGS | OCPMR | 2.27% |
| Delhi International Airport Ltd. - DIALIN 6.45 06/04/29 REGS | DIALIN | 1.93% |
| Prosus NV - PRXNA 3.257 01/19/27 REGS | PRXNA | 1.82% |
| Clean Renewable Power Mauritius Pte Ltd. - CLRNPW 4.25 03/25/27 REGS | CLRNPW | 1.77% |
| Embraer Netherlands Finance B.V. - EMBRBZ 6.95 01/17/28 REGS | EMBRBZ | 1.60% |
| Suzano Austria GmbH - SUZANO 6 01/15/29 | SUZANO | 1.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.00881 | Jun 20, 2025 |
| May 23, 2025 | $0.01234 | May 23, 2025 |
| Apr 23, 2025 | $0.01019 | Apr 23, 2025 |
| Mar 21, 2025 | $0.00997 | Mar 21, 2025 |
| Feb 21, 2025 | $0.00971 | Feb 21, 2025 |
| Jan 22, 2025 | $0.02308 | Jan 22, 2025 |