ESFIX Mutual Fund

ESFIX Mutual Fund (Ashmore Emerging Markets Short Duration Fund Institutional Class) is managed by Ashmore Funds with $55.6M in net assets. ESFIX expense ratio is 0.88%, holding 85 positions across sectors including Financials, Materials, Real Estate. Inception date: 2014-06-24.

ESFIX performance shows a YTD return of 4.93%. The 1-year return is 5.55% and the 5-year return is -1.58%. ESFIX dividend yield stands at 7.48%, paid monthly.

ESFIX top holdings include Petroleos De Venezuela Sa (46.4%), Treasury Bill Sep 03, 2026 (10.2%), Delhi International Airport Ltd (2.2%), Navoiy Konmetallurgiya Kombinati A Regs 6.7 10/17/2028 (2.1%), Clean Renewable Power (MAURITIUS) 4.250 3/25/2027 (1.9%). Go to all ESFIX holdings, ESFIX sectors, or ESFIX dividends.

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