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EMB vs. ELD
This is a comparison between EMB and ELD. The table below summarizes the key parameters for these two funds across several dimensions: return, expense ratio, net assets, segment and tax-cost ratio.
ELD | EMB | |
---|---|---|
Segment | Fixed Income: Emerging Markets - Broad Market | Fixed Income: Emerging Markets - Sovereign |
Net Assets | $231.89M | $11.95B |
Expense Ratio | 0.55% | 0.39% |
Management Style | passive (index-based) | passive (index-based) |
Underlying Index | -- | JPMorgan EMBI Global Core Index |
YTD Return | -7.82% | -6.46% |
1-Year Return | -4.26% | -2.49% |
3-Year Return | 0.96% | 3.76% |
5-Year Return | -2.02% | 4.17% |
10-Year Return | 0.00% | 5.79% |
1-Year Tax Cost Ratio | 2.16% | 1.83% |
The Fund seeks results that correspond generally to the price and yield performance, before fees and expenses, of the JPMorgan EMBI Global Core Index. The Fund seeks to invest at least 90% of its assets in the securities of its Underlying Index.
YTD Return | -6.46% |
1-Month Return | -1.49% |
3-Month Return | -4.29% |
1-Year Return | -2.49% |
3-Year Return | 3.76% |
5-Year Return | 4.17% |
10-Year Return | 5.79% |
Top 10 Holdings (0.63% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Republica Oriental Del Uruguay 5.1% | N/A | 0.63% |
The Fund seeks a high level of total return consisting of both income and capital appreciation. The Fund attempts to achieve its investment objective through investment in Local Debt denominated in the currencies of emerging market countries.
YTD Return | -7.82% |
1-Month Return | -3.33% |
3-Month Return | -11.02% |
1-Year Return | -4.26% |
3-Year Return | 0.96% |
5-Year Return | -2.02% |
10-Year Return | 0.00% |
Top 10 Holdings (1.69% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
LETRA TESOURO NACIONAL BILLS 07/19 0.00000 | N/A | 1.69% |