GMO Emerging Country Debt Fund Class III (GMCDX)

Net Asset Value
1 Day
Overall Morningstar Rating
Emerging markets bond
Style or Category
Sales Expenses
Expense Ratio
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. It is non-diversified.


1 month+0.18% 3 years+7.66%
3 months-1.21% 5 years+5.72%
1 year+5.29% Since inception+14.46%
Data through --

Peer Comparisonvs. Emerging markets bond

Performance 5-yr return+5.72%+2.82%
Expense ratio0.54%1.13%
Risk 5 year sharpe ratio0.700.38
Net assets$4.1B$771.3M
Average market cap--$37.1B
Average P/E--27.4
Portfolio turnover21%21%

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Fund Management and Purchase Info

Fund familyGMO
Fund manager & tenureTina Vandersteel / 2 Years
Minimal initial investment$10,000,000.00
Minimum IRA investment--


Fixed income87.16%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.75%
-- 3.30%
-- 2.22%
-- 2.00%
GUSTX GMO U.S. Treasury Fund1.97%
-- 1.95%
-- 1.87%
-- 1.84%
-- 1.76%
-- 1.67%