| 10.53 Net Asset Value | -0.47% 1 Day | +2.13% Year-to-Date | Overall Morningstar Rating |
| Emerging markets bond Style or Category | No Load Sales Expenses | 0.67% Expense Ratio | High Morningstar Risk Rating™ |
| 1 month | 0.00% | 3 years | +18.07% | |
| 3 months | +2.03% | 5 years | +12.16% | |
| 1 year | +21.69% | Since inception | +13.30% |
| GMDFX | Category | |
|---|---|---|
| Performance 5-yr return | +12.16% | +8.76% |
| Expense ratio | 0.67% | 1.26% |
| Risk 5 year sharpe ratio | 0.82 | 0.70 |
| Net assets | $2.5B | $1.1B |
| Average market cap | -- | $36.3B |
| Average P/E | -- | 15.3 |
| Portfolio turnover | 36% | 36% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | GMO |
| Fund manager & tenure | Thomas Cooper / 19 Years |
| Minimal initial investment | $125,000,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- Bolivarian Republic Venezuela 11.95% | 5.53% |
| -- Petroleos De Venezuela Sa 9% | 5.53% |
| -- United Mexican Sts Mtn Be 5.75% | 4.21% |
| -- Republic Of Congo Sr Unsecured Regs 06/29 Var | 4.02% |
| -- Republic Of Argentina Sr Unsecured 12/38 Var | 3.42% |
| -- Republic Of Turkey 6.75% | 3.30% |
| -- Natl Pwr 9.625% | 2.75% |
| -- Brazil Federative Rep 8.25% | 2.35% |
| -- United Mexican States Sr Unsecured 02/24 6.75 | 2.28% |
| -- Pemex Proj Fdg Master Tr Company Guar Regs 02/25 5.5 | 2.22% |
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