EDC Fixed Income Fund

The EDC Fixed Income Fund has posted a Week-to-Date (WTD) yield of -2.53% in the most recent period, a sharp drop that stands well below the median WTD yield of 0.16% across all Fixed Income / Bond Funds in its category. This places the fund's short-term performance significantly behind most of its peers, at a time when the Net Asset Value (NAV) has also slipped to ₦148.83M from a recent high of ₦149.94M recorded on 19 June 2026. The fund sits at #212 of 222 across all fund categories and #38 of 42 within Fixed Income / Bond Funds, meaning only a small number of comparable funds are currently performing worse on a size basis.

Despite the recent dip, the fund's Year-to-Date (YTD) yield of 4.75% shows that returns have been positive over the course of the year as a whole. The NAV trend through early June was steady, with WTD yields of 0.43%, 0.22%, and 0.22% across three consecutive periods before a decline began in late June with a WTD of -0.89%, accelerating to the current -2.53%. The fund is also relatively small, with just 70 unitholders (the people who own units in the fund) and a NAV of ₦148.83M, which is modest compared to most other funds tracked on this platform.