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 Other, Financials, Materials. Inception date: 2014-06-24.

ESFIX performance shows a YTD return of 1.67%. The 1-year return is 4.35% and the 5-year return is -2.78%. ESFIX dividend yield stands at 6.71%, paid monthly.

ESFIX top holdings include Petroleos De Venezuela Sa (42.7%), American Assets Trust Lp Company Guar 10/34 6.15 (2.2%), Invesco Euro Clo Iii Dac 3.184% 10/30/2038 3.184 2038-10-30 (2.1%), Prosus Nv 3.257 1/27 (2.0%), Purchased Jpy / Sold Usd (1.9%). View all ESFIX holdings, sector breakdown, or dividend history.

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