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    GMO Emerging Country Debt IV (GMDFX)

    9.10 Up 0.01(0.11%) Aug 31
    Prev Close:9.10
    YTD Return*:1.31%
    Net Assets*:4.11B
    Yield*:7.64%

    * As of 31-Jul-15

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

    Headlines

    • No Headlines available for GMDFX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    United Mexican Sts Mtn Be 5.75%5.79N/A
    Republic Of Congo Sr Unsecured Regs 06/29 Var2.06N/A
    Russian Federation Sr Unsecured Regs 09/43 5.8751.99N/A
    US Treasury Note 1.5%1.92N/A
    Republic Of Turkey 6.75%1.83N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:4.11B
    Category:Emerging Markets Bond
    Annual Report Expense Ratio (net):0.51%

    Performance & Risk

    YTD Return:1.31%
    5y Avg Return:9.20%
    Rank in Category (ytd):30
    % Rank in Category (ytd):7.28%
    Beta (3y):1.10
    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 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. View More
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