Morningstar

Ashmore Emerging Markets Corporate Income Fund Institutional Class EMCIX

Morningstar Medalist Rating
Medalist Rating as of | See Ashmore Investment Hub
  • NAV / 1-Day Return 5.60  /  −0.18 %
  • Total Assets 16.6M
  • Adj. Expense Ratio
    1.030%
  • Expense Ratio 1.030%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 8.91%
  • Effective Duration —

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:12 AM GMT+0

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 10.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Petroleos de Venezuela SA 8.5%

10.50 2M
Cash and Equivalents

CDS_IX_CCP 2I65BZFJ6 1% 2

9.33 2M
Derivative

CDS_IX_CCP 2I65BZFJ6 1% 2

8.87 1M
Derivative

United States Treasury Bills 0%

8.24 1M
Government

Petroleos de Venezuela SA 9.75%

3.73 626,745
Government

JSC National Company KazMunayGas 6.375%

2.15 360,452
Corporate

AngloGold Ashanti Holdings PLC 3.375%

1.54 258,525
Corporate

Medco Maple Tree Pte Ltd. 8.96%

1.53 256,413
Corporate

Ecopetrol S.A. 8.375%

1.48 248,026
Corporate

Prosus NV 4.027%

1.43 240,210
Corporate

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