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GMO Emerging Country Debt Fund Class III (GMCDX)

28.95
Net Asset Value
-0.10%
1 Day
+233.91%
Year-to-Date
Overall Morningstar Rating
Emerging markets bond
Style or Category
0.75
Sales Expenses
0.54%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks total return in excess of that of its benchmark, the J.P. Morgan EMBI Global. The fund invests primarily in debt of emerging market sovereign or quasi-sovereign issuers that usually is denominated in U.S. dollars, Euros, Japanese yen, Swiss francs or British pounds sterling. Under normal circumstances, it invests directly and indirectly at least 80% of its assets in debt investments tied economically to emerging countries (see "Name Policies"). It is non-diversified.

Performance

1 month-3.88% 3 years+6.63%
3 months-4.86% 5 years+8.67%
1 year+11.81% Since inception+14.69%
Data through --

Peer Comparisonvs. Emerging markets bond

 GMCDXCategory
Performance 5-yr return+8.67%+5.42%
Expense ratio0.54%1.19%
Risk 5 year sharpe ratio0.990.52
Net assets$4.0B$599.2M
Average market cap--$51.9B
Average P/E--20.2
Portfolio turnover20%20%

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Fund Management and Purchase Info

Fund familyGMO
Fund manager & tenureTina Vandersteel / 1 Years
Minimal initial investment$10,000,000.00
Minimum IRA investment--

Holdings

Fixed income99.20%
Cash0.80%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 4.91%
-- 2.70%
GUSTX GMO U.S. Treasury Fund2.61%
-- 2.58%
-- 1.93%
-- 1.84%
-- 1.83%
-- 1.77%
-- 1.67%
-- 1.65%