Emerging Markets Core Fund
Data updated: 2026-06-23
C000169915 — Emerging Markets Core Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $804.44M AUM · 15.4% 1-yr return. From SEC regulatory filings.
C000169915 Fund Overview
Emerging Markets Core Fund is a US mutual fund managed by Federated Core Trust, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Federated Core Trust
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $804.44M
- 1-year return: 15.4%
- SEC CIK: 0001034106
- SEC series ID: S000054054
- Share class ID: C000169915
C000169915 Holdings
Top 10 holdings of Emerging Markets Core Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Argentina, Republic Of - Subsecretaria De Financiamiento | 1.98% |
| Federated Hermes Money Market Obligations Trust | 1.85% |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 1.42% |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 1.16% |
| Argentina Bonar Bonds | 1.09% |
| Argentina Bonar Bonds | 1.07% |
| Egypt, Arab Republic Of - Ministry Of Finance | 1.07% |
| Turkey, Republic Of Undersecretariat Of Treasury | 1.05% |
| Central Bank Of Nigeria | 1.00% |
| Ivory Coast Government International Bonds | 0.93% |
C000169915 Portfolio Allocation
Asset-class allocation of Emerging Markets Core Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.4% |
| Cash & Equivalents | 1.9% |
C000169915 Performance
Total returns for C000169915 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
| 1 year | 15.4% |
| 3 years (annualised) | 14.0% |
| 5 years (annualised) | 5.3% |
C000169915 Risk Information
Risk metrics for C000169915, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.5%
C000169915 Costs and Fees
- Brokerage commissions: 0.12 bps of average net assets (SEC N-CEN)
C000169915 Cashflows
Over the 12 months to 2026-04, Emerging Markets Core Fund had net inflows of $80.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $5.70M |
| 2026-03 | $24.01M |
| 2026-02 | $5.67M |
| 2026-01 | $55.41M |
| 2025-12 | $9.22M |
| 2025-11 | −$22.49M |
C000169915 Debt Constituents
Largest debt holdings of Emerging Markets Core Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Argentina, Republic Of - Subsecretaria De Financiamiento | 1.98% |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 1.42% |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 1.16% |
| Argentina Bonar Bonds | 1.09% |
| Argentina Bonar Bonds | 1.07% |
| Egypt, Arab Republic Of - Ministry Of Finance | 1.07% |
| Turkey, Republic Of Undersecretariat Of Treasury | 1.05% |
| Central Bank Of Nigeria | 1.00% |
| Ivory Coast Government International Bonds | 0.93% |
| Republic Of Turkiye | 0.92% |
C000169915 Prospectus and SEC Filings
Official Emerging Markets Core Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond 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.