ELBIX Mutual Fund

ELBIX Mutual Fund

NAV$7.01
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Fund Essentials - as of Jan 30, 2026

Net Assets
$8M
Expense Ratio
0.80%
Dividend Yield (Current)
6.64%
Holdings
201
Inception Date
Dec 8, 2010
Fund Family
Ashmore Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+0.67%
1 Year+10.25%
3 Year+7.68%
5 Year+2.12%
10 Year+3.25%

Asset Allocation

Bonds: 99.71%
Other: 0.29%
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Top Holdings

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TickerNameWeight
-Sold ILS Bought USD 202606175.56%
B 0 03/19/26Treasury Bill 0% Mar 19, 20263.26%
-Fx Forward: HUF/USD Settle 2026-03-182.94%
-Purchased Nok / Sold USD2.61%
-Us 2Yr Note (Cbt)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)
6.64%
Frequency
Quarterly
Latest Distribution
$0.09
-

Peer Comparison

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

ELBIX Mutual Fund Overview

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 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 Sold ILS Bought USD 20260617 (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%). Go to all ELBIX holdings, ELBIX sectors, or ELBIX dividends.

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