Ashmore Emerging Markets Corporate Inc Fund A (ECDAX)
5.39
-0.02
(-0.37%)
USD |
May 19 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.28% | 16.76M | -- | 52.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -5.806M | 7.93% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return. The Fund invests in debt instruments of all types issued by corporate issuers in emerging market countries. The Fund normally seeks to maintain a weighted average portfolio duration of between 2 and 10 years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Emerging Markets Global HC |
| Peer Group | Emerging Mrkts Hard Currency Debt Funds |
| Global Macro | Bond Emerging Markets |
| US Macro | Emerging Markets Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Mrkts Hard Currency Debt Funds |
| Fund Owner Firm Name | Ashmore |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
52
-242.33M
Peer Group Low
2.418B
Peer Group High
1 Year
% Rank:
61
-5.806M
-1.336B
Peer Group Low
3.073B
Peer Group High
3 Months
% Rank:
52
-2.371B
Peer Group Low
2.435B
Peer Group High
3 Years
% Rank:
65
-4.272B
Peer Group Low
4.881B
Peer Group High
6 Months
% Rank:
57
-1.694B
Peer Group Low
2.761B
Peer Group High
5 Years
% Rank:
69
-5.278B
Peer Group Low
4.646B
Peer Group High
YTD
% Rank:
56
-2.245B
Peer Group Low
2.777B
Peer Group High
10 Years
% Rank:
70
-6.484B
Peer Group Low
5.936B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 20, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 0.35% |
| Bond | 97.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.66% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Petroleos de Venezuela, S.A. PDV 8.5 10/27/2020 FIX USD Corporate RegS | 9.89% | 103.58 | 0.06% |
| Petroleos de Venezuela, S.A. PDV 9.75 05/17/2035 FIX USD Corporate RegS | 3.12% | 39.11 | -3.69% |
|
NK KazMunayGaz AO 6.375% 24-OCT-2048
|
2.07% | -- | -- |
|
Other Assets less Liabilities
|
1.64% | -- | -- |
| AngloGold Ashanti Holdings Plc ANGLASH 3.375 11/01/2028 FIX USD Corporate | 1.49% | 96.56 | 0.08% |
| MEDCO MAPLE TREE PTE. LTD. MEDCMAP 8.96 04/27/2029 FIX USD Corporate RegS | 1.48% | 103.45 | -0.02% |
|
GreenSaif Pipelines Bidco Sa rl 6.51% 23-FEB-2042
|
1.45% | -- | -- |
| Ecopetrol S.A. ECOP 8.375 01/19/2036 FIX USD Corporate | 1.44% | 101.18 | -0.20% |
| Prosus N.V. PROSNV 4.027 08/03/2050 FIX USD Corporate RegS | 1.43% | 68.23 | -0.36% |
|
Power Finance Corporation Ltd 4.5% 18-JUN-2029
|
1.33% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.09% |
| Administration Fee | 536.0% |
| Maximum Front Load | 4.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return. The Fund invests in debt instruments of all types issued by corporate issuers in emerging market countries. The Fund normally seeks to maintain a weighted average portfolio duration of between 2 and 10 years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Emerging Markets Global HC |
| Peer Group | Emerging Mrkts Hard Currency Debt Funds |
| Global Macro | Bond Emerging Markets |
| US Macro | Emerging Markets Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Mrkts Hard Currency Debt Funds |
| Fund Owner Firm Name | Ashmore |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-18-26) | 8.74% |
| 30-Day SEC Yield (4-30-26) | 4.41% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 127 |
| Bond | |
| Yield to Maturity (1-31-26) | 6.50% |
| Effective Duration | -- |
| Average Coupon | 7.33% |
| Calculated Average Quality | 5.228 |
| Effective Maturity | 9.076 |
| Nominal Maturity | 11.84 |
| Number of Bond Holdings | 114 |
As of January 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ECDAX", "name") |
| Broad Asset Class: =YCI("M:ECDAX", "broad_asset_class") |
| Broad Category: =YCI("M:ECDAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ECDAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |