ECDCX Mutual Fund

ECDCX Mutual Fund (Ashmore Emerging Markets Corporate Income Fund Class C) is managed by Ashmore Funds with $1.6M in net assets. ECDCX expense ratio is 1.94%, holding 126 positions across sectors including Energy, Financials, Materials. Inception date: 2011-05-12.

ECDCX performance shows a YTD return of 1.45%. The 1-year return is 2.45% and the 5-year return is -1.79%. ECDCX dividend yield stands at 8.37%, paid monthly.

ECDCX top holdings include Petroleos De Venezuela Sa (11.2%), Treasury Bill Sep 03, 2026 (5.6%), Petroleos De Venezuela Sa (4.2%), Kazmunaygas National Co Jsc (2.1%), Ecopetrol Sa 01/19/2036 (1.6%). Go to all ECDCX holdings, ECDCX sectors, or ECDCX dividends.

ECDCX can be compared against other funds. Use ECDCX overlap to find shared positions, or ECDCX vs another fund for a side-by-side view. ECDCX alternatives are available via the screener, along with tax-loss harvesting opportunities.