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EMBAX: UNCONSTRAINED EMERGING MARKETS BOND FUND CLASS A (MUTUAL FUND)
Basic Info
| Asset Class: | Emerging Markets Bond |
| MyPlanIQ Rating: | (3%) |
| Start Date: | 07/10/2012 |
| Last Dividend Date: | 09/25/2025 |
| 12-Mo. Yield | 7.04% |
| Expenses | 0.97% |
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Performance Analytics (As of 10/24/2025)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 12.3 | 14.5 | 4.4 | 4.4 | 2.8 | 15.5 | 2.5 | 10.9 | -7.7 | -4.6 | 11.4 | 12.6 | -6.4 | 8.4 | 5.7 | -13.6 | 1.7 | -4.5 | 10.4 |
| Sharpe Ratio | NA | 1.85 | 1.99 | 0.36 | 0.43 | 0.26 | 3.36 | -0.22 | 1.26 | -1.06 | -0.95 | 0.86 | 2.24 | -1.79 | 1.49 | 1.25 | -2.36 | 0.33 | -0.68 | 4.63 |
| Draw Down(%) | NA | 4.0 | 7.0 | 24.4 | 25.1 | 26.6 | 3.7 | 5.2 | 7.0 | 19.8 | 6.4 | 25.1 | 6.0 | 10.2 | 3.6 | 5.0 | 15.8 | 10.6 | 15.0 | 1.7 |
| Standard Deviation(%) | NA | 5.0 | 5.6 | 6.0 | 6.6 | 6.4 | 4.9 | 5.0 | 5.8 | 8.6 | 4.8 | 12.9 | 5.0 | 4.4 | 5.2 | 4.4 | 5.8 | 5.2 | 6.6 | 5.0 |
| Treynor Ratio | NA | 0.24 | 0.24 | 0.05 | 0.06 | 0.04 | 0.49 | -0.02 | 0.17 | -0.2 | -0.14 | 0.11 | -1.47 | -0.36 | 0.46 | 0.2 | 1.53 | -0.13 | -0.08 | 0.0 |
| Alpha | NA | 0.03 | 0.04 | 0.01 | 0.01 | 0.01 | 0.06 | 0.0 | 0.02 | -0.01 | -0.02 | 0.03 | 0.04 | -0.03 | 0.03 | 0.02 | -0.06 | 0.01 | -0.02 | NA |
| Beta | NA | 0.39 | 0.45 | 0.44 | 0.48 | 0.43 | 0.33 | 0.62 | 0.43 | 0.46 | 0.32 | 1.05 | -0.08 | 0.22 | 0.17 | 0.27 | -0.09 | -0.13 | 0.59 | NA |
| RSquared | NA | 0.07 | 0.14 | 0.12 | 0.08 | 0.06 | 0.06 | 0.23 | 0.17 | 0.13 | 0.04 | 0.14 | 0.0 | 0.01 | 0.01 | 0.04 | 0.0 | 0.0 | 0.06 | 0.0 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | 5.8 | 6.0 | 7.0 | 6.2 | 4.7 | 6.6 | 7.5 | 5.9 | 8.1 | 3.7 | 5.6 | 6.4 | 5.8 | 3.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | -7.2 | -11.9 | -3.5 | 20.9 | -26.1 | -8.6 | 11.5 | -23.6 | 120.2 | -46.0 | -15.6 | -2.2 | 107.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/09/2012
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See Emerging Markets Bond Asset Class Trend Rankings |
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