GMO Emerging Country Debt Fund;III

NAS: GMCDX

GO
/zigman2/quotes/204250328/realtime

$

17.56

Change

-0.13 -0.73%

Sep 28, 2022

YTD return

-23.75%

5 yr avg return

-2.73%

Total net assets

776.70M

52 week low

52 week high

$17.51

$25.91

Yield

10.91%

Fees & Expenses

Front load

0.00%

Deferred load

0.00%

Max. redemption fee

0.75%

Total expense ratio

0.53%

12 b-1

n/a

Turnover

34.00%

Expense Calculator

Amt Invested:

Timeframe:

Total expense ratio:

Front load:

Deferred load:

Expense projection:

Estimated Total:

* Expense Calculator results are based on the fund's past performance. Preferred load may be less. Check with your fund company for exact values.

Distributions

Income dividend

0.50

Dividend freq.

Semiannual

Capital gain (2021)

0.64

Capital gain (YTD)

n/a

Risk Measures

Alpha

-0.91

Beta

0.57

Standard deviation

3.93

R. squared

0.59

Min. Investment

Standard (taxable)

n/a

IRA

n/a

Compare:
Indexes
  • Dow(INDU) INDU
  • Nasdaq (COMP) COMP
  • S&P 500 (SPX) SPX
  • Global Dow (GDOW) GDOW
1d
5d
3m
6m
1y
3y
5y
/news/latest/company/us/gmcdx

MarketWatch News on GMCDX

  1. Investors seeking income can find it in emerging-market bonds

    9:17 a.m. Oct. 7, 2016

    - Conrad de Aenlle

  2. 2012: Good, Not Great

    5:56 a.m. Jan. 12, 2013

    - Barron's Online

  3. 2012: Good, Not Great

    5:54 p.m. Jan. 15, 2013

    - Barron's Online

  4. Latin American bonds lure yield-hungry investors

    12:01 a.m. Aug. 30, 2012

    - Michael Molinski

  5. Emerging-markets bond-funds post gains as stock-fund rivals slip

    3:29 p.m. March 16, 2007

    - Murray Coleman

  6. Emerging market, high-yield lead Q2's top bond funds

    7:46 p.m. June 27, 2003

    - Rachel Koning

  7. On Not Getting Dragged In

    5:36 p.m. Nov. 13, 2000

    - Barron's Online

  8. Taking No Prisoners

    12:59 a.m. Jan. 13, 1998

    - Barron's Online

Lipper Leader

Total Return: 4 Consistent Return: 4 Preservation: 1 Tax Efficiency: 1 Expense: 5

YTD Lipper Ranking: Quintile 4 (79th percentile)

Lipper Ranking & Performance

Fund return Category Index
(Barclay US Agg)
% rank in category Quintile rank
YTD -23.75% -21.04% -10.75% 79% 4
1yr -24.63% -22.41% -11.52% 75% 4
3yr -5.98% -5.89% -2.00% 52% 3
5yr -2.73% -2.68% 0.52% 50% 3
10yr 2.03% -0.01% 1.35% 6% 1

Calculate Growth of 10k

Starting year:

Initial amount USD:

Estimated current value USD:

$76,637

Fund Comparison

Compare: Returns Risk Fees Holdings

Find Another Fund

Investment focus:

Net assets:

Return timeframe:

Fund Details

Category

Emerging Mrkts Hard Currency Debt Funds

Fund family

GMO Trust Class III

Fund status

Closed

Fund inception

April 19, 1994

Manager

Tina Vandersteel

Investment Policy

The Fund seeks total return in excess of that of its benchmark, the J.P. Morgan EMBI Global. Under normal market and economic conditions, 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.

Top Holdings

Company Symbol % of total net assets
/news/nonmarketwatch/company/us/gmcdx

Other News on GMCDX

  1. Taxable Bond Funds' Best Inflows Since March: 5 Top Picks

    11:00 a.m. July 25, 2017

    - Zacks.com

  2. 4 Mutual Funds to Play as Emerging Markets Look Up

    11:40 a.m. Sept. 23, 2016

    - Zacks.com

  3. Invest In Award Winning Mutual Funds Only?

    9:51 a.m. April 9, 2015

    - Seeking Alpha

  4. 2012: Good, Not Great

    5:53 p.m. Jan. 15, 2013

    - Barrons.com

  5. Emerging Markets Again Face Sell-Off

    12:01 a.m. Aug. 24, 1999

    - The Wall Street Journal Interactive Edition

Link to MarketWatch's Slice.