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GMO Emerging Country Debt IV (GMDFX)

10.57 Up 0.07(0.67%) Jul 30
Prev Close:10.50
YTD Return*:12.10%
Net Assets*:3.33B
Yield*:5.46%

* As of 30-Jun-14

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%5.95N/A
Petroleos De Venezuela Sa 9%4.22N/A
Bolivarian Republic Venezuela 11.95%3.66N/A
Republic Of Argentina Sr Unsecured 12/38 Var3.21N/A
Republic Of Congo Sr Unsecured Regs 06/29 Var2.91N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:3.33B
Category:Emerging Markets Bond
Annual Report Expense Ratio (net):0.51%

Performance & Risk

YTD Return:12.10%
5y Avg Return:18.96%
Rank in Category (ytd):1
% Rank in Category (ytd):0.27%
Beta (3y):1.15
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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