ELBIX Mutual Fund (Ashmore Emerging Markets Local Currency Bond Fund Class I) is managed by Ashmore Funds with $8.3M in net assets. ELBIX expense ratio is 0.80%, holding 201 positions across sectors including Other, Financials. Inception date: 2010-12-08.

ELBIX performance shows a YTD return of 0.67%. The 1-year return is 10.25% and the 5-year return is 2.12%. ELBIX dividend yield stands at 6.64%, paid quarterly.

ELBIX top holdings include Ventas Realty Lp 5.1%07/15/2032 (5.6%), Treasury Bill 0% Mar 19, 2026 (3.3%), Fx Forward: HUF/USD Settle 2026-03-18 (2.9%), Purchased Nok / Sold USD (2.6%), Us 2Yr Note (Cbt) (2.4%). View all ELBIX holdings, sector breakdown, or dividend history.

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