Ashmore Emerging Markets Debt Fund Inst (IGIEX)
9.04
0.00 (0.00%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.71% | 21.87M | -- | 29.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -19705.00 | 13.42% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize income, with a secondary objective of long-term capital appreciation. The Fund invests at least 80% of its net assets in Investment Grade bonds and other Investment Grade debt instruments of Sovereign, Quasi-Sovereign, EM-Supra-Nationals or Corporate issuers of Emerging Market Countries. |
| 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:
47
-141.14M
Peer Group Low
493.37M
Peer Group High
1 Year
% Rank:
47
-19705.00
-635.96M
Peer Group Low
1.110B
Peer Group High
3 Months
% Rank:
56
-259.01M
Peer Group Low
1.694B
Peer Group High
3 Years
% Rank:
33
-2.599B
Peer Group Low
2.141B
Peer Group High
6 Months
% Rank:
49
-303.07M
Peer Group Low
1.789B
Peer Group High
5 Years
% Rank:
38
-3.681B
Peer Group Low
3.850B
Peer Group High
YTD
% Rank:
48
-460.62M
Peer Group Low
1.099B
Peer Group High
10 Years
% Rank:
47
-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 | 0.17% |
| Stock | 0.00% |
| Bond | 99.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.81% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 10/02/2025 FIX USD Government (Matured) | 2.36% | 100.00 | 0.00% |
| Petroleos de Venezuela, S.A. PDV 8.5 10/27/2020 FIX USD Corporate RegS | 1.84% | 101.05 | -0.02% |
|
DP World Crescent Ltd 3.7495% 30-JAN-2030
|
1.70% | -- | -- |
|
Nigeria, Federal Republic of (Government) 7.625% 28-NOV-2047
|
1.62% | -- | -- |
|
Saudi Arabia, Kingdom of (Government) 5% 16-JAN-2034
|
1.60% | -- | -- |
| Petroleos Mexicanos PEMEX 6.95 01/28/2060 FIX USD Corporate | 1.58% | 81.66 | -0.60% |
|
Emirate of Abu Dhabi 3.125% 30-SEP-2049
|
1.35% | -- | -- |
| Petroleos Mexicanos PEMEX 7.69 01/23/2050 FIX USD Corporate | 1.33% | 90.14 | -0.51% |
| Empresa Nacional del Petroleo ENDP 5.25 11/06/2029 FIX USD Corporate RegS | 1.33% | 101.52 | 0.01% |
| Bolivarian Republic of Venezuela VENZ 9.25 09/15/2027 FIX USD Sovereign | 1.23% | 33.28 | -0.95% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.05% |
| Administration Fee | 3.70K% |
| 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 income, with a secondary objective of long-term capital appreciation. The Fund invests at least 80% of its net assets in Investment Grade bonds and other Investment Grade debt instruments of Sovereign, Quasi-Sovereign, EM-Supra-Nationals or Corporate issuers of Emerging Market Countries. |
| 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 (12-4-25) | 5.27% |
| 30-Day SEC Yield (10-31-25) | 5.09% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 147 |
| Bond | |
| Yield to Maturity (7-31-25) | 6.75% |
| Effective Duration | -- |
| Average Coupon | 5.90% |
| Calculated Average Quality | 4.924 |
| Effective Maturity | 12.60 |
| Nominal Maturity | 12.91 |
| Number of Bond Holdings | 141 |
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:IGIEX", "name") |
| Broad Asset Class: =YCI("M:IGIEX", "broad_asset_class") |
| Broad Category: =YCI("M:IGIEX", "broad_category_group") |
| Prospectus Objective: =YCI("M:IGIEX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |