ELBCX Mutual Fund

ELBCX Mutual Fund

NAV$6.29
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Fund Essentials - as of Jan 30, 2026

Net Assets
$2,579
Expense Ratio
1.80%
Dividend Yield (Current)
6.77%
Holdings
201
Inception Date
May 12, 2011
Fund Family
Ashmore Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+0.19%
1 Year+9.15%
3 Year+6.67%
5 Year+1.11%
10 Year+2.24%

Asset Allocation

Bonds: 99.71%
Other: 0.29%
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Top Holdings

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TickerNameWeight
-Unresolved legacy holding for ELBCX (SYN_466231)5.56%
B 0 03/19/26Treasury Bill 0% Mar 19, 20263.26%
-Unresolved legacy holding for ELBCX (SYN_452181)2.94%
-Unresolved legacy holding for ELBCX (SYN_847604)2.61%
-Unresolved legacy holding for ELBCX (SYN_343771)2.41%
Top 10 Concentration: 25.70%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.77%
Frequency
Quarterly
Latest Distribution
$0.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ELBCX Mutual Fund Overview

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 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 Unresolved legacy holding for ELBCX (SYN_466231) (5.6%), Treasury Bill 0% Mar 19, 2026 (3.3%), Unresolved legacy holding for ELBCX (SYN_452181) (2.9%), Unresolved legacy holding for ELBCX (SYN_847604) (2.6%), Unresolved legacy holding for ELBCX (SYN_343771) (2.4%). Go to all ELBCX holdings, ELBCX sectors, or ELBCX dividends.

ELBCX can be compared against other funds. Use ELBCX overlap to find shared positions, or ELBCX vs another fund for a side-by-side view. ELBCX alternatives are available via the screener, along with tax-loss harvesting opportunities.