NasdaqGM - Delayed Quote USD

GMO Emerging Country Debt Fund (GMCDX)

20.66
-0.02
(-0.10%)
At close: June 6 at 8:04:14 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 5.35%
5y Average Return 5.50%
Number of Years Up 24
Number of Years Down 6
Best 1Y Total Return (Jun 6, 2025) 26.73%
Worst 1Y Total Return (Jun 6, 2025) --
Best 3Y Total Return 26.73%
Worst 3Y Total Return -3.97%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
GMCDX
Category
YTD
4.59%
-0.13%
1-Month
1.84%
0.40%
3-Month
-0.24%
3.23%
1-Year
11.34%
9.26%
3-Year
10.75%
5.92%
5-Year
6.13%
4.76%
10-Year
5.10%
4.29%
Last Bull Market
8.75%
11.92%
Last Bear Market
-13.17%
-4.79%

Annual Total Return (%) History

Year
GMCDX
Category
2025
--
--
2024
13.36%
--
2023
17.64%
--
2022
-16.32%
--
2021
-1.29%
--
2020
7.23%
5.09%
2019
14.28%
12.59%
2018
-5.91%
-4.93%

2017
12.48%
10.25%
2016
13.86%
10.51%
2015
0.02%
-5.98%
2014
5.98%
-0.80%
2013
-1.18%
-7.27%
2012
26.73%
17.95%
2011
7.50%
1.98%
2010
25.64%
12.34%
2009
50.17%
32.43%
2008
-33.25%
-17.64%
2007
9.19%
5.36%
2006
14.81%
10.99%
2005
15.77%
11.50%
2004
19.00%
12.31%
2003
36.39%
30.83%
2002
19.35%
12.69%
2001
14.19%
12.83%
2000
24.13%
12.68%
1999
32.29%
29.58%
1998
-30.53%
-24.54%
1997
31.01%
13.53%
1996
65.71%
43.58%
1995
45.10%
26.67%
1994
--
-8.06%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 3.57% -- -- --
2024 5.63% 1.33% 6.30% -0.36%
2023 1.84% 3.39% -0.14% 11.88%
2022 -8.83% -13.17% -4.23% 10.37%
2021 -4.61% 5.23% -0.48% -1.19%
2020 -14.48% 12.54% 3.07% 8.10%
2019 6.79% 3.14% 0.77% 2.97%
2018 -1.17% -4.67% 1.79% -1.88%
2017 5.68% 3.01% 3.31% 0.02%
2016 4.26% 7.40% 6.22% -4.28%

2015 1.71% -0.53% -3.35% 2.29%
2014 3.95% 7.71% -1.88% -3.54%
2013 -0.10% -5.33% 2.50% 1.94%
2012 9.05% 0.31% 10.29% 5.04%
2011 2.53% 3.11% -4.42% 6.39%
2010 8.86% 1.45% 12.31% 1.30%
2009 3.72% 15.33% 20.29% 4.36%
2008 -3.42% 0.10% -9.87% -23.39%
2007 3.43% 1.38% 1.43% 2.67%
2006 3.83% -1.62% 6.41% 5.62%
2005 -0.74% 8.64% 5.33% 1.91%
2004 3.94% -4.62% 11.60% 7.56%
2003 7.99% 15.11% 2.91% 6.62%
2002 9.23% -3.74% 0.48% 12.97%
2001 3.27% 5.54% -3.61% 8.69%
2000 14.39% 0.11% 8.05% 0.31%
1999 4.29% 6.04% 1.30% 18.09%
1998 5.88% -10.94% -34.91% 13.18%
1997 3.88% 14.66% 14.96% -4.33%
1996 6.64% 17.34% 18.58% 11.68%
1995 -8.02% 26.16% 9.61% 14.07%
1994 8.68% -9.94% -- --

Rank in Category (By Total Return)

YTD 16
1-Month 10
3-Month 65
1-Year 4
3-Year 5
5-Year 7

Load Adjusted Returns

1-Year 9.67%
3-Year 10.19%
5-Year 5.81%
10-Year 4.95%

Performance & Risk

YTD Return 5.35%
5y Average Return 5.50%
Rank in Category (ytd) 16
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category Emerging Markets Bond
Fund Family GMO
Net Assets 2.28B
YTD Return 4.59%
Yield 6.58%
Morningstar Rating
Inception Date Apr 19, 1994

Fund Summary

The fund invests primarily in 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. In seeking to achieve the fund’s investment objective, the fund typically invests a portion of the fund’s assets in over-the-counter (OTC) and exchange-traded derivatives, including options, swap contracts, forward currency contracts and reverse repurchase agreements.

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