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    GMO Emerging Country Debt IV (GMDFX)

    9.43 Down 0.03(0.32%) Jul 6

    Profile as of Jun 29, 2015Get Profile for:
    GMO Emerging Country Debt IV
    GMO Trust40 Rowes WharfBoston MA 02110
    Map
    Phone: 617-346-7646
    Fund Overview 
    Category:Emerging Markets Bond
    Fund Family:GMO
    Net Assets:4.06B
    Year-to-Date Return:1.18%
    Yield:9.17%
    Morningstar Rating:5 stars
    Fund Inception Date:Jan 9, 1998
    Morningstar Style Box 
    Emerging Markets Bond
    [View Category Definition]
    View Top Emerging Markets Bond Funds
    About the Morningstar Style Box

    Style box information not available for GMDFX.

    Management Information 
    Thomas F. Cooper
    Lead Manager since Apr 19, 1994
    Mr. Cooper co-manages GMO’s global fixed income area with Bill Nemerever. Before joining GMO in 1993, he was a managing director at Boston International Advisors. Prior to joining Boston International, he worked at Goldman Sachs Asset Management, Western Asset Management and State Street Bank & Trust Co. Mr. Cooper received his M.B.A. from the University of California (Berkeley) and earned a B.A. from Oberlin College. He is a CFA charterholder.
    Investment Information 
    Min Initial Investment:125,000,000
    Min Initial Investment, IRA:N/A
    Min Initial Investment, AIP:N/A
    Min Subsequent Investment:N/A
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:N/A
    GMDFX can be purchased from 1 brokerages.

    Fund Summary 
    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 countries that is issued by a sovereign or its instrumentalities and 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 (e.g., through other GMO Funds or derivatives) at least 80% of its assets in debt investments tied economically to emerging countries. It is non-diversified.

    Fund Operations 
    Last Dividend (Dec 14, 2014) : 0.49
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Jul 1, 2015) : 18.00%
    Average for Category:96.99%
    Fees & Expenses 
    ExpenseGMDFXCategory Avg
    Annual Report Expense Ratio (net):0.51%1.20%
    Prospectus Net Expense Ratio:0.51%N/A
    Prospectus Gross Expense Ratio:0.51%N/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:N/A4.12%
    Max Deferred Sales Load: N/A1.51%
    3 Yr Expense Projection*:272641
    5 Yr Expense Projection*:4001,072
    10 Yr Expense Projection*:7762,240
    * Per $10,000 invested