Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
VanEck Emerging Markets Bond Fund A EMBAX
- NAV / 1-Day Return 5.51 / −0.18 %
- Total Assets 77.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.210%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Emerging Markets Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 6.51%
- Effective Duration 7.24 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis EMBAX
Will EMBAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Secretaria Tesouro Nacional 10% | 4.17 | 3.3 Mil | Government |
Thailand (Kingdom Of) 3.45% | 3.31 | 2.6 Mil | Government |
South Africa (Republic of) 10.5% | 3.16 | 2.5 Mil | Government |
United Arab Emirates (Federal Government of) 4.951% | 2.77 | 2.2 Mil | Government |
Malaysia (Government Of) 4.457% | 2.18 | 1.7 Mil | Government |
Thailand (Kingdom Of) 3.39% | 2.16 | 1.7 Mil | Government |
Invesco Shrt-Trm Inv Treasury Instl | 2.16 | 1.7 Mil | Cash and Equivalents |
Qatar (State of) 4.4% | 2.12 | 1.7 Mil | Government |
Chile (Republic Of) 3.25% | 2.08 | 1.6 Mil | Government |
Poland (Republic of) 6% | 2.05 | 1.6 Mil | Government |