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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +0.2% | ▼ −2.8% | — | — | — | — | ▼ −1.9% |
| Peer average | ▼ −0.9% | ▼ −4.6% | ▼ −1.2% | ▲ +14.7% | ▲ +15.6% | ▲ +73.6% | ▲ +42.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| REPUBLIC OF ECU 8.75% 01/29/34 | Reported holding | 2.27% |
| UZBEKNEFTEGAZ 8.75% 05/07/30 | Reported holding | 2.16% |
| REPUBLIC OF ARGE S/UP 07/09/35 | Reported holding | 2.08% |
| REPUBLIC OF CO 5.625% 02/26/44 | Reported holding | 1.95% |
| USDUSD/EUR FWD 20261222 000000010 USD | Reported holding | 1.89% |
| ARAB REPUBLIC OF 8.5% 01/31/47 | Reported holding | 1.87% |
| REPUBLIC OF CO 7.375% 09/18/37 | Reported holding | 1.86% |
| REPUBLIC OF GHAN S/UP 07/03/35 | Reported holding | 1.81% |
| REPUBLIC OF CO 6.125% 01/18/41 | Reported holding | 1.64% |
| REPUBLIC OF SOU 7.95% 11/19/54 | Reported holding | 1.54% |
| REPUBLIC OF N 10.375% 12/09/34 | Reported holding | 1.53% |
| REPUBLIC OF SOUT 7.3% 04/20/52 | Reported holding | 1.48% |
| ISLAMIC REP OF 7.375% 04/08/31 | Reported holding | 1.45% |
| REPUBLIC OF AN 9.244% 01/15/31 | Reported holding | 1.38% |
| IVORY COAST 8.25% 01/30/37 | Reported holding | 1.38% |
| IVORY COAST 8.075% 04/01/36 | Reported holding | 1.35% |
| REPUBLIC OF TU 9.375% 01/19/33 | Reported holding | 1.35% |
| REPUBLIC OF TUR 5.25% 03/13/30 | Reported holding | 1.33% |
| REPUBLIC OF TU 9.375% 03/14/29 | Reported holding | 1.32% |
| BANCO DAVIVIENDA V/R 07/02/35 | Reported holding | 1.25% |
| REPUBLIC OF GUAT 6.6% 06/13/36 | Reported holding | 1.25% |
| REPUBLIC OF ARGE S/UP 07/09/41 | Reported holding | 1.24% |
| ROMANIA 5.75% 07/04/36 | Reported holding | 1.24% |
| GOLOMT BANK JSC 7.95% 05/14/29 | Reported holding | 1.23% |
| DOMINICAN REPUB 7.45% 04/30/44 | Reported holding | 1.22% |
| BOLIVIA GOVERNM 9.45% 05/14/31 | Reported holding | 1.22% |
| UKRAINE GOVERNME S/UP 02/01/35 | Reported holding | 1.22% |
| LAOS GOVERNMEN 9.625% 04/14/32 | Reported holding | 1.21% |
| REPUBLIC OF AN 9.375% 03/31/33 | Reported holding | 1.21% |
| REPUBLIC OF AN 9.875% 03/31/37 | Reported holding | 1.21% |
The fund's primary objective is to grow investors' capital by generating returns from both income streams and capital appreciation. Typically, at least 80% of its total assets (including any borrowed capital for investment purposes) are allocated to debt instruments. These securities are issued or guaranteed by national governments, quasi-governmental bodies, and corporations situated in emerging markets. Their denomination is exclusively in U.S. dollars (USD), or they consist of euro-denominated debt that has been hedged into USD.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-27 | 2026-10-30 | $0.22 |
| 2026-09-25 | 2026-09-30 | $0.31 |
| 2026-08-26 | 2026-08-31 | $0.27 |
| 2026-07-28 | 2026-07-31 | $0.32 |
| 2026-06-25 | 2026-06-30 | $0.22 |
| 2026-05-26 | 2026-05-29 | $0.23 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind EMFI.