Morningstar

Ashmore EM Low Duration Cl C ESDCX

Morningstar Medalist Rating
Medalist Rating as of | See Ashmore Investment Hub
  • NAV / 1-Day Return 8.85  /  +0.12 %
  • Total Assets 10.2 Mil
  • Adj. Expense Ratio
    1.670%
  • Expense Ratio 1.670%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.48%
  • Effective Duration —

USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:17 AM GMT+0

Morningstar’s Analysis ESDCX

Will ESDCX 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 ESDCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ESDCX 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 ESDCX’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 EM Low Duration Cl C to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ESDCX

More ESDCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CASH

5.93 608,021
Cash and Equivalents

Pt Mineral Industri Indonesia (Persero) 4.75%

3.86 395,875
Corporate

Petroleos Mexicanos 5.35%

3.37 345,538
Corporate

Samba Funding Limited 2.75%

3.23 330,579
Corporate

CURRENCY CONTRACT - USD Purchased

2.01 206,487
Derivative

Bimbo Bakeries USA, Inc. 6.05%

2.00 205,125
Corporate

OTP Bank Nyrt 7.5%

2.00 204,938
Corporate

Alpha Star Holding VIII Ltd. 8.375%

1.99 204,380
Corporate

Standard Chartered PLC 7.776%

1.96 201,148
Corporate

Kasikornbank Public Company Limited (Hong Kong Branch) 5.458%

1.96 200,750
Corporate

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