Fund Mojo help you discover the best fund managers, funds, and related information

Fund Intelligence | Best Managers | GMCDX Insights | GMCDX Score | GMCDX Performance | GMCDX News | GMCDX Allocation | GMCDX Holdings Change

GMO Emerging Country Debt III Fund (GMCDX)

Fund performance review and position details on GMO Emerging Country Debt III Fund (GMCDX)

    Last Trade: $ on , Change: (0%)

GMO Emerging Country Debt III Fund (GMCDX) HighlightGMO Emerging Country Debt III Fund (GMCDX) Fund Summary

GMO Emerging Country Debt III Fund (GMCDX) statistics as of May 30, 2016

Category: Emerging Markets Bond
Fund Family: GMO
Net Asset: $4.11B
Yield: 6.99%
Year-to-Date Return: 7.26%
Morningstar rating: 5

 

GMO Emerging Country Debt III Fund (GMCDX) CostGMO Emerging Country Debt III Fund (GMCDX) Cost

GMO Emerging Country Debt III Fund (GMCDX) various investment related cost

Initial Investment: 10,000,000
Total Expense Ratio (Emerging Markets Bond average): 0.54% (1.15%)
Max Front End Sales Load: 0.75%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 20.00%

 

GMO Emerging Country Debt III Fund (GMCDX) PerformanceGMO Emerging Country Debt III Fund (GMCDX) Performance

Most current GMO Emerging Country Debt III Fund (GMCDX) Performance

1-month Performance (Emerging Markets Bond category median performance): -0.32% (-0.40%)
3-month Performance (Emerging Markets Bond category median performance): 7.38% (5.88%)
1 Year Performance (Emerging Markets Bond category median performance): 3.73% (0.57%)
3 Year Performance (Emerging Markets Bond category median performance): 4.03% (0.36%)
5 Year Performance (Emerging Markets Bond category median performance): 7.75% (3.15%)
Number of Years of positive return: 18 years
Number of Years of negative return: 3 years
3 year Alpha (Emerging Markets Bond category average): 1.55 (-3.5)
3 year Beta (Emerging Markets Bond category average): 0.94 (1.13)
3 year Sharpe Ratio: 0.5
3 year Treynor: 4.19

GMO Emerging Country Debt III Fund (GMCDX) topholdingTop Stock Holdings in GMO Emerging Country Debt III Fund (GMCDX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
United Mexican States, 5.75% ?4.56%N/A
GMO US Treasury2.16%N/A
Russian Foreign Bond, Reg S, 5.88% ?2.11%N/A
US Treasury Note 0.125%1.86%N/A
Republic Of Turkey 6.75%1.86%N/A
Hungary Government International Bond, 7.63%1.85%N/A
Republic Of Turkey 6%1.76%N/A
Argentina(Rep Of) 2.26%1.65%N/A
Republic Of Congo, Reg S, Series Intl, Step Up, 4.00%1.63%N/A
Kazakhstan Government International Bond, Reg S, 6.50%1.56%N/A
*Note: The price change will reset to 0 after the midnight

 

GMO Emerging Country Debt III Fund (GMCDX) Portfolio AllocationGMO Emerging Country Debt III Fund (GMCDX) Fund Portfolio Allocation

GMO Emerging Country Debt III Fund (GMCDX) Fund Portfolio Allocation data as of 02/2016

Stock1.11%
Bond84.23%
Cash10.73%
Other3.63%

 

GMO Emerging Country Debt III Fund (GMCDX) CompareCompare with other Emerging Markets Bond category mutual funds

Below are some additional Emerging Markets Bond mutual funds generated out of our database

Fund1 Year3 year5 year
GMO Emerging Country Debt III3.734.037.75
Fidelity Advisor Emerging Mkts Inc A (FMKAX)2.682.195.09 Compare
JPMorgan Emerging Markets Debt Sel (JEMDX)2.961.424.58 Compare
Goldman Sachs Emerging Mkt Debt IR (GSIRX)4.733.645.76 Compare

See top fund managers for Emerging Markets Bond Category Funds

 

GMO Emerging Country Debt III Fund (GMCDX) PerformanceOther Financial Data Web Sites on GMO Emerging Country Debt III Fund (GMCDX)

Addition research sites for GMO Emerging Country Debt III Fund (GMCDX)

 

GMO Emerging Country Debt III Fund (GMCDX) Related ResourcesSee more information on GMO Emerging Country Debt III (GMCDX) Fund

Popular pages on GMO Emerging Country Debt III (GMCDX) Fund

Fund Mojo Newsletter

Fund Mojo on Facebook Follow FundMojo on Twitter Fund Update