EMBUX — Unconstrained Emerging Markets Bond Fund
Data updated: 2025-11-21
EMBUX — Unconstrained Emerging Markets Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $69.46M AUM · 0.86% expense ratio · 9.7% 1-yr return. From SEC regulatory filings.
EMBUX Fund Overview
EMBUX — Unconstrained Emerging Markets Bond Fund is a US mutual fund managed by VanEck 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: VanEck Funds
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $69.46M
- 1-year return: 9.7%
- Ticker: EMBUX
- SEC CIK: 0000768847
- SEC series ID: S000037153
- Share class ID: C000117963
EMBUX Holdings
Top 10 holdings of Unconstrained Emerging Markets Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Treasury Portfolio | 5.97% |
| Poland Government Bond | 3.06% |
| Republic of South Africa | 2.80% |
| Republic of South Africa | 2.74% |
| Saudi International Bond | 2.67% |
| Mex Bonos Desarr Fix Rt | 2.59% |
| Mex Bonos Desarr Fix Rt | 2.33% |
| Bonos Tesoreria Pesos | 2.16% |
| Republic Of Philippines | 2.12% |
| Poland Government Bond | 2.08% |
EMBUX Portfolio Allocation
Asset-class allocation of Unconstrained Emerging Markets Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 90.7% |
| Equity | 6.0% |
| Other | 1.9% |
EMBUX Performance
Total returns for EMBUX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 9.7% |
| 3 years (annualised) | 13.4% |
| 5 years (annualised) | 4.9% |
EMBUX Risk Information
Risk metrics for EMBUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.5%
EMBUX Costs and Fees
EMBUX costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 1.37%
- Portfolio turnover: 206%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
EMBUX Cashflows
Over the 12 months to 2025-09, Unconstrained Emerging Markets Bond Fund had net outflows of $12.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-09 | $3.24M |
| 2025-08 | $986.76K |
| 2025-07 | −$1.10M |
| 2025-06 | $770.36K |
| 2025-05 | $773.93K |
| 2025-04 | $48.03K |
EMBUX Debt Constituents
Largest debt holdings of Unconstrained Emerging Markets Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Poland Government Bond | 3.06% |
| Republic of South Africa | 2.80% |
| Republic of South Africa | 2.74% |
| Saudi International Bond | 2.67% |
| Mex Bonos Desarr Fix Rt | 2.59% |
| Mex Bonos Desarr Fix Rt | 2.33% |
| Bonos Tesoreria Pesos | 2.16% |
| Republic Of Philippines | 2.12% |
| Poland Government Bond | 2.08% |
| Malaysia Government | 2.07% |
EMBUX Prospectus and SEC Filings
Official Unconstrained Emerging Markets 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.