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GMO Emerging Country Debt IV (GMDFX)

10.59 Down 0.01(0.09%) May 21

Prev Close:10.60
YTD Return*:0.19%
Net Assets*:2.34B
Yield*:8.23%

* As of 28-Feb-13

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

Reports

  • No Reports available for GMDFX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Bolivarian Republic Venezuela 11.95%5.38N/A
Republic Of Congo Sr Unsecured Regs 06/29 Var4.06N/A
Petroleos De Venezuela Sa 9%4.05N/A
Republic Of Turkey 6.75%3.84N/A
United Mexican Sts Mtn Be 5.75%3.70N/A
» More Fund Holdings

Fund Basics

Morningstar Overall Rating:
Total Assets:2.34B
Category:Emerging Markets Bond
Annual Report Expense Ratio (net):0.59%
Fund Profile | Holdings

Performance & Risk

YTD Return:0.19%
5y Avg Return:11.90%
Rank in Category (ytd):36
% Rank in Category (ytd):13.28%
Beta (3y):0.38
Morningstar Risk Rating:5
Performance Details | Risk Details

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 external sovereign and quasi-sovereign debt instruments of emerging countries. It normally invests directly and indirectly at least 80% of its assets in debt investments tied economically to emerging countries. The fund typically gains its investment exposure by purchasing debt instruments or by using derivatives, typically credit default swaps. It is non-diversified. View More
Fund Profile
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