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 (9) | |||
| Website | http://www.gmo.com | |||
| 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 | 7.03% | |||
| 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 | 3.47% | |||
| Stock | 11.51% | |||
| U.S. Stock | 11.51% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 84.45% | |||
| U.S. Bond | 3.06% | |||
| Non-U.S. Bond | 81.39% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.57% | |||
| Price History | GMDFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.17% | |||
| 30-Day Total Return | 3.04% | |||
| 60-Day Total Return | 5.37% | |||
| 90-Day Total Return | 7.98% | |||
| Year to Date Total Return | 15.93% | |||
| 1-Year Total Return | 16.41% | |||
| 2-Year Total Return | 45.82% | |||
| 3-Year Total Return | 65.22% | |||
| 5-Year Total Return | 38.44% | |||
| 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 | $22.35 | |||
| 1-Month Low NAV | $21.65 | |||
| 1-Month High NAV | $22.39 | |||
| 52-Week Low NAV | $19.18 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $22.39 | |||
| 52-Week High Price (Date) | Sep 17, 2025 | |||
| Beta / Standard Deviation | GMDFX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 9.25 | |||
| Balance Sheet | GMDFX-NASDAQ | Click to Compare |
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| Total Assets | 2.42B | |||
| Operating Ratios | GMDFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.56% | |||
| Turnover Ratio | 35.00% | |||
| Performance | GMDFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.73% | |||
| Last Bear Market Total Return | -13.14% | |||