Morningstar

Ashmore Emerging Markets Short Dur Instl ESFIX

Morningstar Medalist Rating
Medalist Rating as of | See Ashmore Investment Hub
  • NAV / 1-Day Return 4.76  /  +0.86 %
  • Total Assets 32.6 Mil
  • Adj. Expense Ratio
    0.670%
  • Expense Ratio 0.670%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 6.36%
  • Effective Duration —

USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:12 AM GMT+0

Morningstar’s Analysis ESFIX

Will ESFIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ESFIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ESFIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ESFIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Ashmore Emerging Markets Short Dur Instl to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ESFIX

More ESFIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Petroleos de Venezuela SA 8.5%

30.56 9.5 Mil
Cash and Equivalents

Petroleos Mexicanos 5.35%

5.39 1.7 Mil
Corporate

Dar Al-Arkan Sukuk Company Ltd. 6.75%

5.14 1.6 Mil
Corporate

United States Treasury Bills 0%

4.75 1.5 Mil
Government

InterCement Financial Operations B.V. 5.75%

4.47 1.4 Mil
Cash and Equivalents

Tullow Oil 10.25%

3.75 1.2 Mil
Corporate

Grupo Axo SAPI de CV 5.75%

3.25 1.0 Mil
Corporate

Greenko Solar (Mauritius) Ltd. 5.95%

2.83 878,344
Corporate

Hikma Finance USA LLC 3.25%

2.80 870,188
Corporate

OCP SA 4.5%

2.37 735,469
Corporate

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