What is EMHC?

EMHC tracks a broad market-value-weighted index of USD-denominated debt issued by sovereign and quasi-sovereign issuers from emerging markets.

PERFORMANCE [as of 11/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EMHC 6.87% 0.68% -17.93% -16.35% -- -- --
EMHC (NAV) 6.76% -0.19% -17.79% -16.45% -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EMHC Factset Analytics Insight

EMHC is passively managed and provides broad exposure to USD-denominated debt securities issued by governments and their affiliates from emerging countries. The fund includes both investment-grade and high-yield bonds but features a ratings cap and floor. Bonds with ratings of Aa3/AA-/AA- and above or Caa3/CCC-/CCC- and below are excluded. The index includes bonds with remaining maturities of at least two years and an original maturity of more than five years. Constituents are weighted by market value with a cap of 5% per individual country. The index is rebalanced and reconstituted on the last business day of every month.

EMHC Summary Data

04/06/21
0.23%
$109.66M
Bloomberg Emerging USD Bond Core Index
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

$0.00B 5 Days
$0.00B 30 Days
$0.00B 90 Days

EMHC Portfolio Data

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12/01/22
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EMHC Index Data

Bloomberg Emerging USD Bond Core Index
Market Value
U.S. Dollar-Denominated
N/A

EMHC Portfolio Management

0.23%
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EMHC Tax Exposures

20.00% / 39.60%
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Ordinary income
No

EMHC Fund Structure

Open-Ended Fund
No
No
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N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 11/30/22

This measurement shows how easy it is to trade a $1 million USD block of EMHC. EMHC is rated a N/A out of 5.

EMHC Tradability

4,575
$100.70K
2,001
$42.97K
0.10%
$0.02
0.28%
1.90% / -1.73%
None
100.00%
1,000
2.00
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0
$23.39
N/A

EMHC Performance Statistics

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EMHC Avg Life Maturity Distribution

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EMHC OAS Breakdown

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EMHC Holdings Statistics

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Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.