Morningstar

Ashmore Emerging Markets Corporate Income Fund Institutional Class EMCIX

Morningstar Medalist Rating
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Medalist Rating as of See Ashmore Investment Hub
  • NAV / 1-Day Return $5.43  /  −0.18 %
  • Fund Size $9.2M
  • Adjusted Expense Ratio 1.030%
  • Net Expense Ratio 1.030%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Emerging Markets Bond
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 9.38%
  • Average Effective Duration —
NAV and 1-Day Return as of

Morningstar’s Analysis EMCIX

Will EMCIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EMCIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EMCIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EMCIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Ashmore Emerging Mkts Corp Inc Instl holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings EMCIX

More EMCIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CDS_IX_CCP 2I65BZFJ6 1% 2

18.17 3M
Derivative

Petroleos de Venezuela SA 8.5%

10.78 2M
Cash and Equivalents

United States Treasury Bills 0%

6.97 1M
Government

2 Year Treasury Note Future Sept 26

4.91 824,531
Government

Petroleos de Venezuela SA 9.75%

4.03 677,875
Government

CASH

2.76 464,437
Cash and Equivalents

JSC National Company KazMunayGas 6.375%

2.18 365,694
Corporate

Ecopetrol S.A. 8.375%

1.57 263,620
Corporate

Prosus NV 4.027%

1.51 253,800
Corporate

CURRENCY CONTRACT - USD Purchased

1.47 246,933
Derivative

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