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GMO Emerging Country Debt IV Fund (GMDFX)

Fund performance review and position details on GMO Emerging Country Debt IV Fund (GMDFX)

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GMO Emerging Country Debt IV Fund (GMDFX) HighlightGMO Emerging Country Debt IV Fund (GMDFX) Fund Summary

GMO Emerging Country Debt IV Fund (GMDFX) statistics as of May 30, 2016

Category: Emerging Markets Bond
Fund Family: GMO
Net Asset: $4.11B
Yield: 7.05%
Year-to-Date Return: 7.39%
Morningstar rating: 5

 

GMO Emerging Country Debt IV Fund (GMDFX) CostGMO Emerging Country Debt IV Fund (GMDFX) Cost

GMO Emerging Country Debt IV Fund (GMDFX) various investment related cost

Initial Investment: 125,000,000
Total Expense Ratio (Emerging Markets Bond average): 0.49% (1.15%)
Max Front End Sales Load: 0.75%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 20.00%

 

GMO Emerging Country Debt IV Fund (GMDFX) PerformanceGMO Emerging Country Debt IV Fund (GMDFX) Performance

Most current GMO Emerging Country Debt IV Fund (GMDFX) Performance

1-month Performance (Emerging Markets Bond category median performance): -0.32% (-0.40%)
3-month Performance (Emerging Markets Bond category median performance): 7.39% (5.88%)
1 Year Performance (Emerging Markets Bond category median performance): 3.78% (0.57%)
3 Year Performance (Emerging Markets Bond category median performance): 4.08% (0.36%)
5 Year Performance (Emerging Markets Bond category median performance): 7.81% (3.15%)
Number of Years of positive return: 14 years
Number of Years of negative return: 3 years
3 year Alpha (Emerging Markets Bond category average): 1.58 (-3.5)
3 year Beta (Emerging Markets Bond category average): 0.95 (1.13)
3 year Sharpe Ratio: 0.51
3 year Treynor: 4.22

GMO Emerging Country Debt IV Fund (GMDFX) topholdingTop Stock Holdings in GMO Emerging Country Debt IV Fund (GMDFX)

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 IV Fund (GMDFX) Portfolio AllocationGMO Emerging Country Debt IV Fund (GMDFX) Fund Portfolio Allocation

GMO Emerging Country Debt IV Fund (GMDFX) Fund Portfolio Allocation data as of 02/2016

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

 

GMO Emerging Country Debt IV Fund (GMDFX) 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 IV3.784.087.81
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 IV Fund (GMDFX) PerformanceOther Financial Data Web Sites on GMO Emerging Country Debt IV Fund (GMDFX)

Addition research sites for GMO Emerging Country Debt IV Fund (GMDFX)

 

GMO Emerging Country Debt IV Fund (GMDFX) Related ResourcesSee more information on GMO Emerging Country Debt IV (GMDFX) Fund

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