NasdaqGM - Delayed Quote USD
GMO Emerging Country Debt Fund (GMCDX)
At close: 6:46:39 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 15.62% |
| 5y Average Return | 4.19% |
| Number of Years Up | 23 |
| Number of Years Down | 6 |
| Best 1Y Total Return (Dec 10, 2024) | 50.17% |
| Worst 1Y Total Return (Dec 10, 2024) | -- |
| Best 3Y Total Return | 50.17% |
| Worst 3Y Total Return | -3.97% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
GMCDX
Category
- YTD
- 14.10%
- -0.13%
- 1-Month
- 1.21%
- 0.40%
- 3-Month
- 2.75%
- 3.23%
- 1-Year
- 19.86%
- 9.26%
- 3-Year
- 4.46%
- 5.92%
- 5-Year
- 4.05%
- 4.76%
- 10-Year
- 4.67%
- 4.29%
- Last Bull Market
- 17.86%
- 11.92%
- Last Bear Market
- -13.17%
- -4.79%
Annual Total Return (%) History
Year
GMCDX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 5.63% | 1.33% | 6.30% | -- |
| 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 | 4 |
| 1-Month | 30 |
| 3-Month | 9 |
| 1-Year | 1 |
| 3-Year | 6 |
| 5-Year | 8 |
Load Adjusted Returns
| 1-Year | 18.07% |
| 3-Year | 3.94% |
| 5-Year | 3.74% |
| 10-Year | 4.51% |
Performance & Risk
| YTD Return | 15.62% |
| 5y Average Return | 4.19% |
| Rank in Category (ytd) | 4 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.11 |
| Morningstar Risk Rating |
Fund Overview
| Category | Emerging Markets Bond |
| Fund Family | GMO |
| Net Assets | 2.28B |
| YTD Return | 14.10% |
| Yield | 8.97% |
| Morningstar Rating | |
| Inception Date | Jul 29, 2021 |
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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