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NasdaqGM - Delayed Quote USD
GMO Emerging Country Debt Fund (GMOQX)
20.32
-0.01
(-0.05%)
At close: 8:01:03 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 1.54% |
| Stocks | 10.95% |
| Bonds | 86.81% |
| Others | 0.56% |
| Preferred | 0.00% |
| Convertible | 0.13% |
Bond Ratings
| US Government | 82.38% |
| AAA | 0.00% |
| AA | 1.59% |
| A | 5.22% |
| BBB | 20.70% |
| BB | 21.41% |
| B | 19.96% |
| Below B | 27.65% |
| Other | 3.47% |
Equity Holdings
| Average | GMOQX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 5.44 |
| Price/Book | 0 | 0.48 |
| Price/Sales | 0 | 2.41 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 79.29 |
| 3 Year Earnings Growth | 0 | 3.32 |
Bond Holdings
| Average | GMOQX | Category Average |
|---|---|---|
| Maturity | -- | 10.83 |
| Duration | 6.45 | 5.81 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.58% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 1 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.05 |
| Morningstar Risk Rating |
Fund Overview
| Category | Emerging Markets Bond |
| Fund Family | GMO |
| Net Assets | 2.33B |
| YTD Return | 4.86% |
| Yield | 6.69% |
| Morningstar Rating | |
| Inception Date | Jan 09, 1998 |
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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