NasdaqGM - Delayed Quote USD

GMO Emerging Country Debt Fund (GMCDX)

20.21
-0.17
(-0.83%)
As of 8:08:50 AM EDT. Market Open.

Investment Information

Min Initial Investment
1,000,000
Min Initial Investment, IRA
--
Min Initial Investment, AIP
--
Min Subsequent Investment
0
Min Subsequent Investment, IRA
--
Min Subsequent Investment, AIP
--

Broker Availability

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.

Fund Overview

Category Emerging Markets Bond
Fund Family GMO
Net Assets 2.28B
YTD Return 3.57%
Yield 6.64%
Morningstar Rating
Inception Date Apr 19, 1994

Performance & Risk

YTD Return 3.06%
5y Average Return 7.42%
Rank in Category (ytd) 5
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

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