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 Other, Materials, Financials. Inception date: 2011-05-12.

ECDCX performance shows a YTD return of 2.46%. The 1-year return is 5.89% and the 5-year return is -2.10%. ECDCX dividend yield stands at 7.92%, paid monthly.

ECDCX top holdings include Petroleos De Venezuela Sa (9.9%), Petroleos De Venezuela Sa 9.75% (A)(C) (3.1%), Puerto Rico Comwlth Aqueduct & Swr Auth Rev 5.0% 01-Jul-2047 (2.1%), Company Guar 11/28 3.375 (1.5%), Medco Maple Tree Pte. Ltd. 8.96 04/27/2029 (1.5%). View all ECDCX holdings, sector breakdown, or dividend history.

ECDCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ECDCX alternatives are available via the screener, along with tax-loss harvesting opportunities.