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GMO Emerging Country Debt Fund (GMDFX)
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19.33 - YTD Return 5.64%
- Expense Ratio 0.54%
- Category Emerging Markets Bond
- Last Cap Gain -54.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 2.32B
- Beta (5Y Monthly) 1.18
- Yield 9.76%
- 5y Average Return --
- Holdings Turnover 32.00%
- Last Dividend 1.90
- Inception Date Apr 19, 1994
The fund invests primarily in non-local currency denominated debt (“external debt”) of emerging country sovereign and quasi-sovereign issuers. Under normal circumstances, it invests directly and indirectly at least 80% of its assets in debt investments tied economically to emerging countries.
GMO
Fund Family
Emerging Markets Bond
Fund Category
2.32B
Net Assets
1994-04-19
Inception Date
Performance Overview: GMDFX
Trailing returns as of 4/24/2024. Category is Emerging Markets Bond.
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