ELBCX — Ashmore Emerging Markets Local Currency Bond Fund
Data updated: 2026-06-25
ELBCX — Ashmore Emerging Markets Local Currency Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $9.89M AUM · 1.79% expense ratio · 10.1% 1-yr return. From SEC regulatory filings.
ELBCX Fund Overview
ELBCX — Ashmore Emerging Markets Local Currency Bond Fund is a US mutual fund managed by Ashmore Funds, 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: Ashmore Funds
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $9.89M
- 1-year return: 10.1%
- Ticker: ELBCX
- SEC CIK: 0001498498
- SEC series ID: S000030388
- Share class ID: C000098147
ELBCX Holdings
Top 10 holdings of Ashmore Emerging Markets Local Currency Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 6.25% |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 3.98% |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 3.25% |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 3.10% |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 2.62% |
| South Africa, Republic Of - National Treasury | 2.29% |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 2.28% |
| South Africa, Republic Of - National Treasury | 2.13% |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 1.98% |
| Central Bank Of Nigeria | 1.78% |
ELBCX Portfolio Allocation
Asset-class allocation of Ashmore Emerging Markets Local Currency Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.2% |
| Derivatives | 0.1% |
ELBCX Performance
Total returns for ELBCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | 10.1% |
| 3 years (annualised) | 6.0% |
| 5 years (annualised) | 1.5% |
ELBCX Risk Information
Risk metrics for ELBCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.8%
ELBCX Costs and Fees
ELBCX costs about $179 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.79%
- Gross expense ratio: 3.69%
- Portfolio turnover: 55%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
ELBCX Cashflows
Over the 12 months to 2026-04, Ashmore Emerging Markets Local Currency Bond Fund had net inflows of $151.23K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $23.26K |
| 2026-03 | $60.00K |
| 2026-02 | $0 |
| 2026-01 | −$31.96K |
| 2025-12 | $180.90K |
| 2025-11 | −$147.87K |
ELBCX Debt Constituents
Largest debt holdings of Ashmore Emerging Markets Local Currency Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 6.25% |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 3.98% |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 3.25% |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 3.10% |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 2.62% |
| South Africa, Republic Of - National Treasury | 2.29% |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 2.28% |
| South Africa, Republic Of - National Treasury | 2.13% |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 1.98% |
| Central Bank Of Nigeria | 1.78% |
ELBCX Prospectus and SEC Filings
Official Ashmore Emerging Markets Local Currency Bond 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.