ECDAX — Ashmore Emerging Markets Corporate Debt Fund
Data updated: 2026-06-25
ECDAX — Ashmore Emerging Markets Corporate Debt Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $16.96M AUM · 1.28% expense ratio · 9.8% 1-yr return. From SEC regulatory filings.
ECDAX Fund Overview
ECDAX — Ashmore Emerging Markets Corporate Debt Fund is a US mutual fund managed by Ashmore Funds, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ashmore Funds
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $16.96M
- 1-year return: 9.8%
- Ticker: ECDAX
- SEC CIK: 0001498498
- SEC series ID: S000030386
- Share class ID: C000098142
ECDAX Holdings
Top 10 holdings of Ashmore Emerging Markets Corporate Debt Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Petroleos De Venezuela SA | 10.50% |
| United States Of America - Bureau Of The Public Debt | 8.53% |
| Petroleos De Venezuela SA | 4.21% |
| Kazmunaygas National Company Jsc | 2.17% |
| Ecopetrol SA | 1.50% |
| Prosus NV | 1.46% |
| Banca Transilvania SA | 1.42% |
| Banco Mercantil Del Norte SA Cayman Islands Branch | 1.35% |
| Ai Candelaria (spain) SA | 1.34% |
| Suzano Austria Gmbh | 1.29% |
ECDAX Portfolio Allocation
Asset-class allocation of Ashmore Emerging Markets Corporate Debt Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.5% |
| Equity | 0.3% |
ECDAX Performance
Total returns for ECDAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.2% |
| 1 year | 9.8% |
| 3 years (annualised) | 7.8% |
| 5 years (annualised) | -0.9% |
ECDAX Risk Information
Risk metrics for ECDAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
ECDAX Costs and Fees
ECDAX costs about $128 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.28%
- Gross expense ratio: 2.04%
- Portfolio turnover: 52%
- Brokerage commissions: 0.03 bps of average net assets (SEC N-CEN)
ECDAX Cashflows
Over the 12 months to 2026-04, Ashmore Emerging Markets Corporate Debt Fund had net outflows of $4.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$283.04K |
| 2026-03 | −$401.46K |
| 2026-02 | −$77.70K |
| 2026-01 | −$171.81K |
| 2025-12 | −$192.24K |
| 2025-11 | −$276.71K |
ECDAX Debt Constituents
Largest debt holdings of Ashmore Emerging Markets Corporate Debt Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Petroleos De Venezuela SA | 10.50% |
| United States Of America - Bureau Of The Public Debt | 8.53% |
| Petroleos De Venezuela SA | 4.21% |
| Kazmunaygas National Company Jsc | 2.17% |
| Ecopetrol SA | 1.50% |
| Prosus NV | 1.46% |
| Banca Transilvania SA | 1.42% |
| Banco Mercantil Del Norte SA Cayman Islands Branch | 1.35% |
| Ai Candelaria (spain) SA | 1.34% |
| Suzano Austria Gmbh | 1.29% |
ECDAX Prospectus and SEC Filings
Official Ashmore Emerging Markets Corporate Debt Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.