Ashmore Emerging Markets Debt Fund C (IGCEX)
9.00
0.00 (0.00%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.57% | 11.72M | -- | 30.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -10.48M | 9.53% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize income, with a secondary objective of long-term capital appreciation. The Fund invests at least 80% of its net assets in Investment Grade bonds and other Investment Grade debt instruments of Sovereign, Quasi-Sovereign, EM-Supra-Nationals or Corporate issuers of Emerging Market Countries. |
| 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:
39
-134.05M
Peer Group Low
397.76M
Peer Group High
1 Year
% Rank:
66
-10.48M
-1.637B
Peer Group Low
3.521B
Peer Group High
3 Months
% Rank:
43
-123.60M
Peer Group Low
623.92M
Peer Group High
3 Years
% Rank:
44
-4.542B
Peer Group Low
5.470B
Peer Group High
6 Months
% Rank:
38
-2.265B
Peer Group Low
3.059B
Peer Group High
5 Years
% Rank:
37
-6.157B
Peer Group Low
5.159B
Peer Group High
YTD
% Rank:
39
-2.139B
Peer Group Low
3.401B
Peer Group High
10 Years
% Rank:
--
-6.614B
Peer Group Low
6.471B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 0.00% |
| Bond | 98.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.58% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 06/04/2026 FIX USD Government (Matured) | 6.65% | 100.00 | 0.01% |
| Petroleos de Venezuela, S.A. PDV 8.5 10/27/2020 FIX USD Corporate RegS | 3.70% | 103.58 | 0.06% |
| Dominican Republic DOMREP 5.875 01/30/2060 FIX USD Sovereign RegS | 2.10% | 85.45 | 0.15% |
| Bolivarian Republic of Venezuela VENZ 11.75 10/21/2026 FIX USD Sovereign RegS | 1.90% | 47.19 | -2.42% |
|
Uzbekistan, Republic of (Government) 5.375% 20-FEB-2029
|
1.89% | -- | -- |
| Republic of Turkey TURKEY 5.25 03/13/2030 FIX USD Sovereign | 1.86% | 96.85 | 0.02% |
| Empresa Nacional del Petroleo ENDP 5.25 11/06/2029 FIX USD Corporate RegS | 1.84% | 100.39 | -0.01% |
|
Cote d'Ivoire, Republic of (Government) 8.25% 30-JAN-2037
|
1.83% | -- | -- |
| Republic of Angola ANGOLA 9.875 10/15/2035 FIX USD Sovereign 144A | 1.83% | 106.37 | -0.12% |
|
Morocco, Kingdom of (Government) 08-SEP-2033
|
1.83% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.19% |
| Administration Fee | 1.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize income, with a secondary objective of long-term capital appreciation. The Fund invests at least 80% of its net assets in Investment Grade bonds and other Investment Grade debt instruments of Sovereign, Quasi-Sovereign, EM-Supra-Nationals or Corporate issuers of Emerging Market Countries. |
| 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 (8-24-26) | 4.76% |
| 30-Day SEC Yield (7-31-26) | 3.95% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 104 |
| Bond | |
| Yield to Maturity (4-30-26) | 6.35% |
| Effective Duration | -- |
| Average Coupon | 6.22% |
| Calculated Average Quality | 5.173 |
| Effective Maturity | 11.04 |
| Nominal Maturity | 11.32 |
| Number of Bond Holdings | 101 |
As of April 30, 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:IGCEX", "name") |
| Broad Asset Class: =YCI("M:IGCEX", "broad_asset_class") |
| Broad Category: =YCI("M:IGCEX", "broad_category_group") |
| Prospectus Objective: =YCI("M:IGCEX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |