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    GMO Emerging Country Debt IV (GMDFX)

    30.25 Up 0.06(0.20%) Sep 27

    Holdings as of May 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:11.53
    Stocks:0.00
    Bonds:83.68
    Other:4.03
    Top 10 Holdings (21.16% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    United Mexican States, 5.75% ?N/A4.48N/A
    GMO US TreasuryN/A2.62N/A
    Republic Of Turkey 6%N/A1.92N/A
    Russian Foreign Bond, Reg S, 5.88% ?N/A1.90N/A
    Republic Of Turkey 6.75%N/A1.82N/A
    Hungary Rep 7.625%N/A1.80N/A
    US Treasury Note 0.125%N/A1.80N/A
    Russian Fedn 5.625%N/A1.65N/A
    Kazakhstan Government International Bond, Reg S, 6.50% ?N/A1.60N/A
    Republic Of Congo, Reg S, Series Intl, Step Up, 4.00% ?N/A1.57N/A
    Equity Holdings 
    AveragesGMDFXCategory Avg
    Price/EarningsN/A19.97
    Price/BookN/A2.41
    Price/SalesN/A1.64
    Price/CashflowN/A7.04
    Median Market CapNaN29.41K
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector GMDFXCategory Avg
    Basic MaterialsN/A11.88
    Consumer CyclicalN/A42.44
    Financial ServicesN/A10.07
    RealestateN/A3.82
    Consumer DefensiveN/A18.18
    HealthcareN/A0.45
    UtilitiesN/A0.00
    Communication ServicesN/A7.42
    EnergyN/A0.00
    IndustrialsN/A5.74
    TechnologyN/A0.00
    Bond Ratings (%)  
    SectorGMDFXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A3.63
    AAN/A2.53
    AN/A12.64
    BBBN/A33.71
    BBN/A22.48
    BN/A16.35
    BELOW BN/A4.78
    OTHERN/A3.87
    Bond Holdings 
    AveragesGMDFXCategory Avg
    MaturityN/A8.65
    DurationN/A5.76
    Credit QualityN/ABelowB