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GMO Emerging Country Debt IV (GMDFX)

10.17 Up 0.03(0.30%) Apr 17
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Prev Close:10.14
YTD Return*:4.07%
Net Assets*:3.10B
Yield*:5.89%

* As of 31-Mar-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
United Mexican Sts Mtn Be 5.75%5.60N/A
Bolivarian Republic Venezuela 11.95%4.04N/A
Petroleos De Venezuela Sa 9%3.97N/A
Republic Of Argentina Sr Unsecured 12/38 Var3.46N/A
Republic Of Turkey 6.75%3.28N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:3.1B
Category:Emerging Markets Bond
Annual Report Expense Ratio (net):0.55%

Performance & Risk

YTD Return:4.07%
5y Avg Return:20.64%
Rank in Category (ytd):3
% Rank in Category (ytd):0.82%
Beta (3y):1.02
Morningstar Risk Rating:4

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 outside the country of the issuer and usually is denominated in the currency of the country in which it is issued (e.g., U.S. dollar, Euro, Japanese yen, Swiss franc and British pound sterling). Under normal circumstances, the fund 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. View More
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