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GMO Emerging Country Debt III (GMCDX) Fund Ranking and Research

Ranking, Research and Recommendation of GMO Emerging Country Debt III (GMCDX) Fund

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Graph of GMO Emerging Country Debt III Fund (GMCDX) ManagerFund Manager - Thomas Cooper

Fund Manager Information

Fund Manager Tenure: 25.3 years
Fund Family: GMO
Fund Category: Emerging Markets Bond
Fund Performance: May 30, 2016
Fundmojo Fund Grade: A+ (Score: 0.84)     (What does this score mean?)

 

Graph of GMO Emerging Country Debt III Fund (GMCDX) ProfileGMO Emerging Country Debt III Fund (GMCDX) Profile

Fund Profile and Description

GMO Emerging Country Debt III Fund seeks total return in excess of that of its benchmark, the J.P. Morgan Emerging Markets Bond Index Global. GMO Emerging Country Debt III Fund invests primarily in sovereign debt of emerging countries, although it also may invest in debt of entities related to, but not guaranteed by emerging countries, or of entities wholly unrelated to emerging countries. Under normal circumstances, it invests directly and indirectly (e.g., through other GMO Funds or derivatives) at least 80% of assets in debt investments tied economically to emerging countries. Generally, at least 75% of assets are denominated in, or hedged into, U.S. dollars. GMO Emerging Country Debt III Fund is non-diversified.

 

GMO Emerging Country Debt III (GMCDX) Fund Strength What we like about GMO Emerging Country Debt III (GMCDX) Fund

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

  • GMO Emerging Country Debt III Fund (GMCDX) management has been with GMO Emerging Country Debt III Fund for 25.3 years
  • GMO Emerging Country Debt III Fund (GMCDX) has good short-term performance (1-year return 3.73% vs 0.57% Emerging Markets Bond category median performance)
  • GMO Emerging Country Debt III Fund (GMCDX) has good mid-term performance (3-year return 4.03% vs 0.36% Emerging Markets Bond category median performance)
  • GMO Emerging Country Debt III Fund (GMCDX) has good Long-term performance (5-year return 7.75% vs 3.15% Emerging Markets Bond category median performance)
  • GMO Emerging Country Debt III Fund (GMCDX) ratio of up-years vs down years is greater than 2
  • GMO Emerging Country Debt III Fund (GMCDX) has a Morningstar rating of 4 and above
  • Asset base in GMO Emerging Country Debt III Fund (GMCDX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • GMO Emerging Country Debt III Fund (GMCDX) has an annual stock turnover rate of 20.00% vs Emerging Markets Bond average of 102.13%. It is good that GMO Emerging Country Debt III management does not trade extensively for its return.
  • GMO Emerging Country Debt III Fund (GMCDX) has a lower expense ratio than its Emerging Markets Bond average: 0.54% vs 1.15%

GMO Emerging Country Debt III Fund (GMCDX) Weakness What we are cautious about GMO Emerging Country Debt III (GMCDX) Fund

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

  • GMO Emerging Country Debt III Fund (GMCDX) is more volatile than its peers as it has a 3-year Standard Deviation of 8.39 that is higher than category average of 7.99
  • GMO Emerging Country Debt III Fund (GMCDX) carries a 0.75% load
See GMO Emerging Country Debt III Fund (GMCDX) performance details as of May 30, 2016

 

What do you think?

 

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

Aadditional top Emerging Markets Bond mutual funds for your consideration

FundYear to Date1 Year3 year5 year
GMO Emerging Country Debt III7.263.734.037.75
Fidelity Advisor Emerging Mkts Inc A (FMKAX)6.832.682.195.09Compare
JPMorgan Emerging Markets Debt Sel (JEMDX)5.632.961.424.58Compare
Goldman Sachs Emerging Mkt Debt IR (GSIRX)6.714.733.645.76Compare

See top fund managers for Emerging Markets Bond Category Funds

 

Compare GMO Emerging Country Debt III Fund (GMCDX)Compare with Emerging Markets Bond category ETFs

Some Emerging Markets Bond ETFs for your consideration

ETFYear to DateOne YearThree Year
iShares JPMorgan USD Emerg Markets Bond (EMB)000
Market Vectors EM Local Currency Bd ETF (EMLC)7.02%-5.33%-6.72%

 

Graph of GMO Emerging Country Debt III Fund (GMCDX) Net Asset TrackingGMO Emerging Country Debt III (GMCDX) Fund Net Asset

Track net asset change of GMO Emerging Country Debt III fund (GMCDX)

DateNet Asset
05/2016$4.11B
03/2016$4.06B
02/2016$3.93B
More historic net asset information on GMO Emerging Country Debt III Fund (GMCDX)

  

Graph of GMO Emerging Country Debt III Fund (GMCDX) Portfolio TrackingGMO Emerging Country Debt III (GMCDX) Fund Portfolio Allocation

Track portfolio allocation change of GMO Emerging Country Debt III fund (GMCDX)

DateCashStockBondOther
02/201610.73%1.11%84.23%3.63%
11/20159.64%0%86.99%2.41%
08/201515.03%0%82.25%1.76%
Click here to see more historic asset allocation information on GMO Emerging Country Debt III Fund (GMCDX)

 

graph of GMO Emerging Country Debt III Fund (GMCDX) Top 10 Position TrackingTop 10 Holdings in GMO Emerging Country Debt III (GMCDX) Fund

Discover what GMO Emerging Country Debt III Fund (GMCDX) manager is buying

Feb 28, 2016
United Mexican States, 5.75% ? [4.56%]
GMO US Treasury [2.16%]
Russian Foreign Bond, Reg S, 5.88% ? [2.11%]
US Treasury Note 0.125% [1.86%]
Republic Of Turkey 6.75% [1.86%]
Hungary Government International Bond, 7.63% [1.85%]
Republic Of Turkey 6% [1.76%]
Argentina(Rep Of) 2.26% [1.65%]
Republic Of Congo, Reg S, Series Intl, Step Up, 4.00% [1.63%]
Kazakhstan Government International Bond, Reg S, 6.50% [1.56%]

Nov 29, 2015
United Mexican States, 5.75% [5.91%]
Russian Foreign Bond, Reg S, 5.88% [2.13%]
Republic Of Congo, Reg S, Series Intl, Step Up, 4.00% [1.95%]
U.S. Treasury Inflation Indexed Note, 0.13% [1.83%]
Republic Of Turkey, 6.75% [1.82%]
Hungary Government International Bond, 7.63% [1.8%]
Republic Of Turkey, 6.00% [1.7%]
Petroleos De Venezuela Sa, Reg S, 6.00% [1.64%]
Petrobras Global Finance Bv, 6.85% [1.64%]
Kazakhstan Government International Bond, Reg S, 6.50% [1.58%]

Aug 30, 2015
United Mexican States, 5.75% [5.76%]
Republic Of Congo, Reg S, Series Intl, Step Up, 4.00% [2.09%]
Russian Foreign Bond, Reg S, 5.88% [2%]
U.S. Treasury Inflation Indexed Note, 0.13% [1.85%]
Petrobras Global Finance Bv, 6.85% [1.83%]
Republic Of Turkey, 6.75% [1.82%]
Hungary Government International Bond, 7.63% [1.79%]
Republic Of Turkey, 6.00% [1.7%]
GMO US Treasury [1.59%]
Natl Pwr 9.625% [1.58%]
Click here for Stock Holding Change Map in GMO Emerging Country Debt III Fund (GMCDX)

  

Latest News on GMO Emerging Country Debt III (GMCDX) Fund

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