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 2.50%. The 1-year return is 5.88% and the 5-year return is -1.79%. ESFIX dividend yield stands at 7.79%, 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%), Adani Ports & Special Economic Zone, Ltd. 4.375 07/03/2029 (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.