GMO Emerging Country Debt Fund Class IV (GMDFX)

28.45
Net Asset Value
+0.11%
1 Day
-1.83%
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-2.17% 3 years+7.90%
3 months-0.61% 5 years+5.68%
1 year+5.53% Since inception+11.51%
Data through --

Peer Comparisonvs. Emerging markets bond

 GMDFXCategory
Performance 5-yr return+5.68%+2.82%
Expense ratio0.49%1.14%
Risk 5 year sharpe ratio0.770.42
Net assets$4.2B$756.3M
Average market cap--$26.1B
Average P/E----
Portfolio turnover21%21%

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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 income87.16%
Cash12.83%
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
-- 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%