GMO Emerging Country Debt Fund Class IV
GMDFX
NASDAQ
| Weiss Ratings | GMDFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GMDFX-NASDAQ | Click to Compare |
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| Provider | GMO | |||
| Manager/Tenure (Years) | Tina Vandersteel (10) | |||
| Website | -- | |||
| Fund Information | GMDFX-NASDAQ | Click to Compare |
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| Fund Name | GMO Emerging Country Debt Fund Class IV | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Jan 09, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 125,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.01 | |||
| Back End Fee | -- | |||
| Dividends and Shares | GMDFX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.85% | |||
| Dividend | GMDFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GMDFX-NASDAQ | Click to Compare |
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| Cash | 2.98% | |||
| Stock | 11.88% | |||
| U.S. Stock | 11.88% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 84.95% | |||
| U.S. Bond | 8.11% | |||
| Non-U.S. Bond | 76.84% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.19% | |||
| Price History | GMDFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.86% | |||
| 30-Day Total Return | 2.92% | |||
| 60-Day Total Return | 1.73% | |||
| 90-Day Total Return | 6.53% | |||
| Year to Date Total Return | 9.47% | |||
| 1-Year Total Return | 26.31% | |||
| 2-Year Total Return | 41.61% | |||
| 3-Year Total Return | 71.86% | |||
| 5-Year Total Return | 47.02% | |||
| Price | GMDFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GMDFX-NASDAQ | Click to Compare |
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| Nav | $24.61 | |||
| 1-Month Low NAV | $23.91 | |||
| 1-Month High NAV | $24.66 | |||
| 52-Week Low NAV | $20.73 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $24.66 | |||
| 52-Week High Price (Date) | Jun 16, 2026 | |||
| Beta / Standard Deviation | GMDFX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 7.23 | |||
| Balance Sheet | GMDFX-NASDAQ | Click to Compare |
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| Total Assets | 2.27B | |||
| Operating Ratios | GMDFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.56% | |||
| Turnover Ratio | 41.00% | |||
| Performance | GMDFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.69% | |||
| Last Bear Market Total Return | -13.14% | |||