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GMO Emerging Country Debt Fund (GMOQX)

20.33
+0.08
+(0.40%)
At close: 8:01:03 PM EDT
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  • Previous Close 20.25
  • YTD Return 4.86%
  • Expense Ratio 0.48%
  • Category Emerging Markets Bond
  • Last Cap Gain -55.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 2.33B
  • Beta (5Y Monthly) 1.05
  • Yield 6.69%
  • 5y Average Return --
  • Holdings Turnover 20.00%
  • Last Dividend 1.37
  • Inception Date Jan 9, 1998

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.

GMO

Fund Family

Emerging Markets Bond

Fund Category

2.33B

Net Assets

1998-01-09

Inception Date

Performance Overview: GMOQX

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Trailing returns as of 3/31/2025. Category is Emerging Markets Bond.

YTD Return

GMOQX
4.86%
Category
0.13%
 

1-Year Return

GMOQX
16.33%
Category
9.26%
 

3-Year Return

GMOQX
9.16%
Category
5.92%
 

5-Year Return

GMOQX
4.25%
Category
4.76%
 

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