GMO Emerging Country Debt Fund Class IV (GMDFX)

27.08
Net Asset Value
-0.59%
1 Day
-6.56%
Year-to-Date
Overall Morningstar Rating
Emerging markets bond
Style or Category
0.75
Sales Expenses
0.49%
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. It is non-diversified.

Performance

1 month-1.96% 3 years+5.61%
3 months-5.31% 5 years+5.29%
1 year-3.84% Since inception+11.06%
Data through --

Peer Comparisonvs. Emerging markets bond

 GMDFXCategory
Performance 5-yr return+5.29%+2.75%
Expense ratio0.49%1.12%
Risk 5 year sharpe ratio0.650.33
Net assets$4.0B$722.2M
Average market cap--$29.1B
Average P/E--29.2
Portfolio turnover34%34%

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Fund Management and Purchase Info

Fund familyGMO
Fund manager & tenureTina Vandersteel / 2 Years
Minimal initial investment$250,000,000.00
Minimum IRA investment--

Holdings

Fixed income97.32%
Cash2.68%
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
-- 4.81%
-- 3.69%
-- 3.52%
-- 3.39%
-- 2.42%
-- 2.23%
GUSTX GMO U.S. Treasury Fund1.96%
-- 1.91%
-- 1.86%
-- 1.86%