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USD
GMO Emerging Country Debt III (GMCDX)
23.93
-0.05
(-0.21%)
At close: 8:08:24 PM EDT
Fund Summary
The fund seeks its investment objective by investing primarily in debt of emerging country sovereign, quasi-sovereign, and corporate issuers and in emerging country credit, currency, and interest rate derivatives. The adviser uses fundamental analytical techniques to select country credit, corporate credit, currency, interest-rate, and individual bond and derivative instruments.
GMO Emerging Country Debt III
Boston MA 02110
40 Rowes Wharf
Fund Overview
| Category | Emerging Markets Bond |
| Fund Family | GMO |
| Net Assets | 2.09B |
| YTD Return | 5.73% |
| Yield | 4.62% |
| Morningstar Rating | |
| Inception Date | Apr 19, 1994 |
Fund Operations
| Last Dividend | 1.41 |
| Last Cap Gain | -34.00 |
|---|---|
| Holdings Turnover | 41.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | GMCDX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.62% | 1.00% |
|
Prospectus Net Expense Ratio
|
0.62% | -- |
|
Prospectus Gross Expense Ratio
|
0.62% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 3.79% |
|
Max Deferred Sales Load
|
-- | 1.19% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
Morningstar Style Box Information Not Available
