Emerging Markets Local Income Portfolio
Data updated: 2026-06-24
C000049877 — Emerging Markets Local Income Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $1.86B AUM · 18.7% 1-yr return. From SEC regulatory filings.
C000049877 Fund Overview
Emerging Markets Local Income Portfolio is a US mutual fund managed by Emerging Markets Local Income Portfolio, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Emerging Markets Local Income Portfolio
- Category: Alternative
- Assets under management: $1.86B
- 1-year return: 18.7%
- SEC CIK: 0001394395
- SEC series ID: S000017994
- Share class ID: C000049877
C000049877 Holdings
Top 10 holdings of Emerging Markets Local Income Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Morgan Stanley & Co. LLC | 15.90% |
| United States Treasury | 3.91% |
| Uzbekistan Intl Bond | 1.99% |
| Republic Of South Africa | 1.87% |
| Poland Government Bond | 1.84% |
| Republic Of South Africa | 1.83% |
| Mex Bonos Desarr Fix Rt | 1.65% |
| Mex Bonos Desarr Fix Rt | 1.63% |
| United States Treasury | 1.52% |
| United States Treasury | 1.51% |
C000049877 Portfolio Allocation
Asset-class allocation of Emerging Markets Local Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 61.4% |
| Cash & Equivalents | 32.4% |
| Derivatives | 0.5% |
| Other | 0.1% |
C000049877 Performance
Total returns for C000049877 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.8% |
| 1 year | 18.7% |
| 3 years (annualised) | 10.7% |
| 5 years (annualised) | 4.7% |
C000049877 Risk Information
Risk metrics for C000049877, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.8%
C000049877 Costs and Fees
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000049877 Cashflows
Over the 12 months to 2026-04, Emerging Markets Local Income Portfolio had net inflows of $623.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $13.33M |
| 2026-03 | −$10.44M |
| 2026-02 | $98.27M |
| 2026-01 | $125.70M |
| 2025-12 | $51.36M |
| 2025-11 | $47.40M |
C000049877 Debt Constituents
Largest debt holdings of Emerging Markets Local Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Uzbekistan Intl Bond | 1.99% |
| Republic Of South Africa | 1.87% |
| Poland Government Bond | 1.84% |
| Republic Of South Africa | 1.83% |
| Mex Bonos Desarr Fix Rt | 1.65% |
| Mex Bonos Desarr Fix Rt | 1.63% |
| Letra Tesouro Nacional | 1.32% |
| India Government Bond | 1.27% |
| Mex Bonos Desarr Fix Rt | 1.25% |
| Mex Bonos Desarr Fix Rt | 1.21% |
C000049877 Prospectus and SEC Filings
Official Emerging Markets Local Income Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.