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GMO Emerging Country Debt VI (GMOQX)

23.81 +0.24 (+1.02%)
At close: 8:06:23 AM EDT
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  • Previous Close 23.57
  • YTD Return 5.79%
  • Expense Ratio 0.53%
  • Category Emerging Markets Bond
  • Last Cap Gain -34.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Net Assets 2.09B
  • Beta (5Y Monthly) 0.93
  • Yield 4.68%
  • 5y Average Return --
  • Holdings Turnover 41.00%
  • Last Dividend 1.43
  • Inception Date Apr 19, 1994

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

Fund Family

Emerging Markets Bond

Fund Category

2.09B

Net Assets

1994-04-19

Inception Date

Performance Overview

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Trailing returns as of 10/5/2026. Category is Emerging Markets Bond.

YTD Return

GMOQX
5.79%
Category
0.13%

1-Year Return

GMOQX
12.16%
Category
9.26%

3-Year Return

GMOQX
18.05%
Category
5.92%

5-Year Return

GMOQX
7.45%
Category
4.76%

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