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Ashmore Emerging Markets Local Currency Bond Fd Cl A: (MF: ELBAX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 06:37 PM ET
$6.80 USD
+0.04 (0.59%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.80 | 9 |
| 3 months | 3.13 | 26 |
| 6 months | 5.45 | 38 |
| 1 Year | 18.81 | 9 |
| 3 Year | 8.82 | 39 |
| 5 Year | 0.86 | 57 |
| 10 Year | 3.73 | 39 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 14.23 |
| 5 Year | 0.06 |
| 10 Year | 3.33 |
| Since Inception | 0.67 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.22 | 8.10 | 2.24 | 3.13 |
| 2024 | -2.71 | -2.34 | 9.28 | -8.02 |
| 2023 | 4.91 | 3.59 | -4.37 | 9.29 |
| 2022 | -5.63 | -8.42 | -4.59 | 8.92 |
| 2021 | -8.91 | 4.46 | -3.44 | -1.85 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.80 | -4.51 | 13.59 | -10.20 | -9.83 | 2.58 | 11.73 | -7.13 | 15.86 | 12.13 |
| % Total Return Rel to Index | 11.18 | -1.65 | 8.39 | 8.07 | -2.85 | -7.51 | 5.82 | -7.09 | 9.90 | 12.30 |
| % Total Return Rel to Peer | 7.74 | -6.99 | 4.73 | 3.34 | -6.39 | -3.81 | 1.50 | -2.94 | 6.92 | 5.56 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 5.00 | 5.00 | 3.00 | 5.00 | 1.00 | 1.00 |
| % Dividends | 0.55 | 0.25 | 0.28 | 0.08 | 0.00 | 0.09 | 0.04 | 0.16 | 0.32 | 0.25 |
| % Yield | 8.09 | 4.01 | 5.36 | 1.37 | 0.00 | 1.16 | 0.55 | 2.39 | 4.15 | 3.65 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.05 | 1.02 | 1.07 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 |
* 1 = Top 20%, 5 = Bottom 20%