Ashmore Emerging Markets Total Return Fund Inst (EMKIX)
5.31
-0.01
(-0.19%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.09% | 74.82M | -- | 42.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -30.10M | 13.42% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return. The Fund seeks to achieve its objective by investing principally in debt instruments of sovereign, quasi-sovereign, and corporate issuers, which may be denominated in any currency, including the local currency of the issuer. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Emerging Markets Global HC |
| Peer Group | Emerging Mrkts Hard Currency Debt Funds |
| Global Macro | Bond Emerging Markets |
| US Macro | Emerging Markets Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Mrkts Hard Currency Debt Funds |
| Fund Owner Firm Name | Ashmore |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
77
-141.14M
Peer Group Low
493.37M
Peer Group High
1 Year
% Rank:
70
-30.10M
-635.96M
Peer Group Low
1.110B
Peer Group High
3 Months
% Rank:
72
-259.01M
Peer Group Low
1.694B
Peer Group High
3 Years
% Rank:
89
-2.599B
Peer Group Low
2.141B
Peer Group High
6 Months
% Rank:
73
-303.07M
Peer Group Low
1.789B
Peer Group High
5 Years
% Rank:
94
-3.681B
Peer Group Low
3.850B
Peer Group High
YTD
% Rank:
72
-460.62M
Peer Group Low
1.099B
Peer Group High
10 Years
% Rank:
73
-4.887B
Peer Group Low
7.442B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.06% |
| Bond | 98.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.77% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Petroleos de Venezuela, S.A. PDV 8.5 10/27/2020 FIX USD Corporate RegS | 8.91% | 101.05 | -0.02% |
| United States of America USGB 10/02/2025 FIX USD Government (Matured) | 6.24% | 100.00 | 0.00% |
|
Brazil, Federative Republic of (Government) 0% 01-JAN-2030
|
2.34% | -- | -- |
|
Other Assets less Liabilities
|
2.18% | -- | -- |
|
South Africa, Republic of (Government) 8% 31-JAN-2030
|
1.33% | -- | -- |
|
Mexico (United Mexican States) (Government) 8.5% 31-MAY-2029
|
1.30% | -- | -- |
|
Malaysia (Government) 3.519% 20-APR-2028
|
1.21% | -- | -- |
|
China, People's Republic of (Government) 2.27% 25-MAY-2034
|
1.16% | -- | -- |
|
India, Republic of (Government) 7.18% 24-JUL-2037
|
1.02% | -- | -- |
| Bolivarian Republic of Venezuela VENZ 9.25 09/15/2027 FIX USD Sovereign | 1.00% | 33.28 | -0.95% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.75% |
| Administration Fee | 37.87K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 5000.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return. The Fund seeks to achieve its objective by investing principally in debt instruments of sovereign, quasi-sovereign, and corporate issuers, which may be denominated in any currency, including the local currency of the issuer. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Emerging Markets Global HC |
| Peer Group | Emerging Mrkts Hard Currency Debt Funds |
| Global Macro | Bond Emerging Markets |
| US Macro | Emerging Markets Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Mrkts Hard Currency Debt Funds |
| Fund Owner Firm Name | Ashmore |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 5.29% |
| 30-Day SEC Yield (10-31-25) | 4.76% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 337 |
| Bond | |
| Yield to Maturity (7-31-25) | 6.62% |
| Effective Duration | -- |
| Average Coupon | 6.60% |
| Calculated Average Quality | 5.283 |
| Effective Maturity | 8.689 |
| Nominal Maturity | 8.868 |
| Number of Bond Holdings | 295 |
As of July 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:EMKIX", "name") |
| Broad Asset Class: =YCI("M:EMKIX", "broad_asset_class") |
| Broad Category: =YCI("M:EMKIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:EMKIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |