Ashmore Emerging Markets Short Duration Fund Institutional Class (ESFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.740
-0.010 (-0.21%)
Sep 10, 2024, 4:00 PM EDT
10.23% (1Y)
| Fund Assets | 33.18M |
| Expense Ratio | 0.67% |
| Min. Investment | $1,000,000 |
| Turnover | 49.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 6.43% |
| Dividend Growth | -30.65% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 23, 2024 |
| Previous Close | 4.750 |
| YTD Return | 6.63% |
| 1-Year Return | 16.33% |
| 5-Year Return | -27.39% |
| 52-Week Low | 4.230 |
| 52-Week High | 4.820 |
| Beta (5Y) | n/a |
| Holdings | 104 |
| Inception Date | Jun 24, 2014 |
About ESFIX
The fund 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 (i.e., the U.S. dollar or any currency of a nation in the G-7). It normally seeks to maintain a weighted average portfolio duration of between 1 and 3 years. The fund has no restrictions on individual security duration. It is non-diversified.
Fund Family Ashmore
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 16.33% in the past year. Since the fund's inception, the average annual return has been -2.32%, including dividends.
Top 10 Holdings
65.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Petroleos de Venezuela SA 8.5% | PDVSA 8.5 10.27.20 REGS | 30.56% |
| Petroleos Mexicanos 5.35% | PEMEX 5.35 02.12.28 | 5.39% |
| Dar Al-Arkan Sukuk Company Ltd. 6.75% | DARALA 6.75 02.15.25 | 5.14% |
| United States Treasury Bills 0% | B 0 07.16.24 | 4.75% |
| InterCement Financial Operations B.V. 5.75% | INCMBZ 5.75 07.17.24 REGS | 4.47% |
| Tullow Oil 10.25% | TLWLN 10.25 05.15.26 REGS | 3.75% |
| Grupo Axo SAPI de CV 5.75% | GAXO 5.75 06.08.26 REGS | 3.25% |
| Greenko Solar (Mauritius) Ltd. 5.95% | GRNKEN 5.95 07.29.26 REGS | 2.83% |
| Hikma Finance USA LLC 3.25% | HIKLN 3.25 07.09.25 | 2.80% |
| OCP SA 4.5% | OCPMR 4.5 10.22.25 REGS | 2.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 23, 2024 | $0.01413 | Aug 23, 2024 |
| Jul 24, 2024 | $0.01413 | Jul 24, 2024 |
| Jun 21, 2024 | $0.01775 | Jun 21, 2024 |
| May 24, 2024 | $0.02175 | May 24, 2024 |
| Apr 24, 2024 | $0.02451 | Apr 24, 2024 |
| Mar 22, 2024 | $0.01935 | Mar 22, 2024 |