ELBCX Mutual Fund (Ashmore Emerging Markets Local Currency Bond Fund Class C) is managed by Ashmore Funds with $2,579 in net assets. ELBCX expense ratio is 1.80%, holding 201 positions across sectors including Other, Financials. Inception date: 2011-05-12.

ELBCX performance shows a YTD return of 0.19%. The 1-year return is 9.15% and the 5-year return is 1.11%. ELBCX dividend yield stands at 6.77%, paid quarterly.

ELBCX top holdings include Allied Universal Holdco, Llc 4.625% 6/1/2028 (5.6%), Treasury Bill 0% Mar 19, 2026 (3.3%), Block, Inc., 8412573.Sq.Fts.B 0 2026-05-22 (2.9%), Allison Transmission 5.4213 01/03/2033 (2.6%), Czech Republic Bonds 06/32 1.75 (2.4%). View all ELBCX holdings, sector breakdown, or dividend history.

ELBCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ELBCX alternatives are available via the screener, along with tax-loss harvesting opportunities.