{
  "page": "compare",
  "query": {
    "a": "EMKIX",
    "b": "MSTMX"
  },
  "retrieved_at": "2026-07-07T19:24:13+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Ashmore Emerging Markets Total Return Fund",
    "ticker": "EMKIX",
    "slug": "EMKIX",
    "series_id": "S000030390",
    "html_url": "https://fundwatcher.app/funds/EMKIX/"
  },
  "fund_b": {
    "name": "Morningstar Multisector Bond Fund",
    "ticker": "MSTMX",
    "slug": "MSTMX",
    "series_id": "S000057733",
    "html_url": "https://fundwatcher.app/funds/MSTMX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.06372162280857980551127498950",
    "coverage_b_by_a": "0.06372162280857980551127498950",
    "shared_count": 69,
    "as_of": {
      "a": "2026-01-30",
      "b": "2026-01-30"
    },
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        "weight": "0.10666235",
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      },
      {
        "name": "BLTN 0 01/01/30 LTN",
        "value": "1351910.20",
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      {
        "name": "WIB 0 03/19/26",
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      {
        "name": "MGS 3.519 04/20/28 0223",
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      {
        "name": "NGERIA 7.625 11/28/47 REGS",
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        "name": "PETRONAS CAPITAL LTD REGD REG S EMTN 4.55000000",
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      },
      {
        "name": "BLTN 0 01/01/32 LTN",
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      },
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      },
      {
        "name": "Egypt Government International Bond",
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      {
        "name": "SOUTH AFRICA",
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      {
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      {
        "name": "FED REPUBLIC OF BRAZIL SR UNSECURED 02/33 5.5",
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      {
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        "name": "MUDI 4 08/24/34 S",
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        "weight": "0.00674240",
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      {
        "name": "EGYPT 8.7002 03/01/49 REGS",
        "value": "272862.00",
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      {
        "name": "Presidencia da Republica",
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        "name": "PANAMA",
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      {
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      {
        "name": "REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5",
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      {
        "name": "TURKIYE REP OF",
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      {
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        "weight": "0.00595768",
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      {
        "name": "MONGOLIA INTL BOND REGD REG S 4.45000000",
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        "weight": "0.00593467",
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      {
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      {
        "name": "SERBIA 6 06/12/34 REGS",
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      {
        "name": "KSA 4.5 04/22/60 REGS",
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      {
        "name": "NT-INST TRSR-PRM",
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      {
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      {
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      {
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      {
        "name": "CGB 2.57 05/20/54 INBK",
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      {
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      {
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      {
        "name": "POLGB 1.75 04/25/32 0432",
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      {
        "name": "Ball Corp.",
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      {
        "name": "XIB 0 03/03/26",
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      },
      {
        "name": "Nigeria OMO Bill",
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      {
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      {
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      {
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      {
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      {
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      {
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        "name": "Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031",
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      },
      {
        "name": "CORPBOND",
        "value": "645787.47",
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      },
      {
        "name": "Directv Financing LLC / Directv Financing Co-Obligor Inc.",
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      {
        "name": "Mexican Bonos",
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      },
      {
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      {
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      },
      {
        "name": "ARGENTINA",
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      {
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        "weight": "0.00289224",
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      },
      {
        "name": "PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5",
        "value": "579385.47",
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      },
      {
        "name": "DISH DBS Corp",
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      {
        "name": "OTEXCN 4.125 02/15/30 144A",
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      },
      {
        "name": "Venture Global Plaquemines LNG, LLC",
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      },
      {
        "name": "CSC HOLDINGS LLC REGD 144A P/P 11.25000000",
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        "shared": false
      },
      {
        "name": "ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75",
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      },
      {
        "name": "Fair Isaac Corp.",
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      },
      {
        "name": "THAILAND GOVERNMENT BOND /THB/ REGD 3.39000000",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002066578-26-001129",
      "as_of": "2026-01-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1498498/000206657826001129/0002066578-26-001129-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002066578-26-000959",
      "as_of": "2026-01-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1699360/000206657826000959/0002066578-26-000959-index.htm"
    }
  ]
}