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%
EMB description

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.

EMB returns
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%
EMB expense ratio is 0.39%
EMB holdings

Top 10 Holdings (0.63% of Total Assets)

Name Symbol % Assets
Republica Oriental Del Uruguay 5.1% N/A 0.63%
ELD description

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.

ELD returns
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%
ELD expense ratio is 0.55%
ELD holdings

Top 10 Holdings (1.69% of Total Assets)

Name Symbol % Assets
LETRA TESOURO NACIONAL BILLS 07/19 0.00000 N/A 1.69%
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