Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (bonds) | Credit Quality: Mid Interest-Rate Sensitivity: Mod |
| Morningstar category | Emerging-Markets Local-Currency Bond |
| Launch date | 23 Feb 2011 |
| Price currency | USD |
| Domicile | United States |
| Symbol | EBND |
| Manager & start date | Abhishek Kumar 28 Apr 2011 Robert Golcher 24 Apr 2019 Kheng Ng 12 May 2021 Imran Khan 12 May 2021 Catherine Smith 30 Apr 2022 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 1.99bn USD As of Mar 31 2024 |
| Share class size | 1.99bn USD As of Mar 31 2024 |
| Net expense ratio | 0.30% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 17.12% | 3.53% | 0.00% | 3.53% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Mexico (United Mexican States) 7.5% | -- | 0.78% | |
| Peru (Republic of) 6.9% | -- | 0.72% | |
| Secretaria Tesouro Nacional 10% | -- | 0.71% | |
| Mexico (United Mexican States) 7.75% | -- | 0.66% | |
| South Africa (Republic of) 10.5% | -- | 0.66% | |
| Per cent of portfolio in top 5 holdings: 3.53% |
Asset type
| Non-US bond | 99.11% |
| Cash | 0.89% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Government | 98.57% |
| Cash & Equivalents | 0.89% |
| Government Related | 0.15% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
