GMO Emerging Country Debt Fund Class VI
GMOQX
NASDAQ
| Weiss Ratings | GMOQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GMOQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | GMO | |||
| Manager/Tenure (Years) | Tina Vandersteel (9) | |||
| Website | http://www.gmo.com | |||
| Fund Information | GMOQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | GMO Emerging Country Debt Fund Class VI | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Jul 29, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 300,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.01 | |||
| Back End Fee | -- | |||
| Dividends and Shares | GMOQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.07% | |||
| Dividend | GMOQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GMOQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | GMOQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.22% | |||
| 30-Day Total Return | 2.99% | |||
| 60-Day Total Return | 5.32% | |||
| 90-Day Total Return | 7.95% | |||
| Year to Date Total Return | 15.96% | |||
| 1-Year Total Return | 16.40% | |||
| 2-Year Total Return | 45.88% | |||
| 3-Year Total Return | 65.25% | |||
| 5-Year Total Return | 38.55% | |||
| Price | GMOQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | GMOQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $22.33 | |||
| 1-Month Low NAV | $21.63 | |||
| 1-Month High NAV | $22.38 | |||
| 52-Week Low NAV | $19.17 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $22.38 | |||
| 52-Week High Price (Date) | Sep 17, 2025 | |||
| Beta / Standard Deviation | GMOQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.03 | |||
| Standard Deviation | 9.25 | |||
| Balance Sheet | GMOQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.42B | |||
| Operating Ratios | GMOQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.51% | |||
| Turnover Ratio | 35.00% | |||
| Performance | GMOQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.80% | |||
| Last Bear Market Total Return | -13.10% | |||