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Nasdaq - Delayed Quote USD
GMO Emerging Country Debt Fund (GMOQX)
20.32
-0.01
(-0.05%)
At close: 8:01:03 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 3.58% |
| 5y Average Return | 0.00% |
| Number of Years Up | 2 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Mar 31, 2025) | 17.77% |
| Worst 1Y Total Return (Mar 31, 2025) | -- |
| Best 3Y Total Return | 17.77% |
| Worst 3Y Total Return | 3.81% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
GMOQX
Category
- YTD
- 4.86%
- -0.13%
- 1-Month
- 1.64%
- 0.40%
- 3-Month
- 4.20%
- 3.23%
- 1-Year
- 16.33%
- 9.26%
- 3-Year
- 9.16%
- 5.92%
- 5-Year
- 4.25%
- 4.76%
- 10-Year
- 5.34%
- 4.29%
- Last Bull Market
- 8.81%
- 11.92%
- Last Bear Market
- -13.10%
- -4.79%
Annual Total Return (%) History
Year
GMOQX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 5.64% | 1.39% | 6.30% | -0.34% |
| 2023 | 1.90% | 3.40% | -0.13% | 11.92% |
| 2022 | -8.85% | -13.10% | -4.19% | 10.31% |
| 2021 | -1.17% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 1 |
| 1-Month | 20 |
| 3-Month | 2 |
| 1-Year | 1 |
| 3-Year | 4 |
| 5-Year | 6 |
Load Adjusted Returns
| 1-Year | 14.59% |
| 3-Year | 8.62% |
| 5-Year | 3.94% |
| 10-Year | 5.18% |
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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