GMO Emerging Markets Debt Total Return Fund Class IV
GMVFX
NASDAQ
| Weiss Ratings | GMVFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | GMVFX-NASDAQ | Click to Compare |
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| Provider | GMO | |||
| Manager/Tenure (Years) | Tina Vandersteel (0) | |||
| Website | -- | |||
| Fund Information | GMVFX-NASDAQ | Click to Compare |
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| Fund Name | GMO Emerging Markets Debt Total Return Fund Class IV | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jul 15, 2026 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GMVFX-NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
| Dividend | GMVFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GMVFX-NASDAQ | Click to Compare |
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| Cash | 0.18% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 85.48% | |||
| U.S. Bond | 35.29% | |||
| Non-U.S. Bond | 50.19% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 14.34% | |||
| Price History | GMVFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | 0.15% | |||
| 60-Day Total Return | -2.22% | |||
| 90-Day Total Return | -1.29% | |||
| Year to Date Total Return | -1.10% | |||
| 1-Year Total Return | -- | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | GMVFX-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 | GMVFX-NASDAQ | Click to Compare |
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| Nav | $19.78 | |||
| 1-Month Low NAV | $19.72 | |||
| 1-Month High NAV | $19.99 | |||
| 52-Week Low NAV | $19.72 | |||
| 52-Week Low NAV (Date) | Oct 26, 2026 | |||
| 52-Week High NAV | $20.23 | |||
| 52-Week High Price (Date) | Sep 09, 2026 | |||
| Beta / Standard Deviation | GMVFX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | GMVFX-NASDAQ | Click to Compare |
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| Total Assets | 99.38M | |||
| Operating Ratios | GMVFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | -- | |||
| Performance | GMVFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||