The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
GMO Emerging Country Debt III GMCDX
- NAV / 1-Day Return 19.24 / +0.47 %
- Total Assets 2.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.540%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Emerging Markets Bond
- Credit Quality / Interest Rate Sensitivity Low/Moderate
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 9.71%
- Effective Duration 5.80 years
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 11:49 PM GMT+0
Morningstar’s Analysis GMCDX
Will GMCDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Petroleos Mexicanos 7.69% | 3.91 | 93.2 Mil | Corporate |
Bahrain (Kingdom of) 7.5% | 2.53 | 60.4 Mil | Government |
Dominican Republic 5.88% | 2.49 | 59.3 Mil | Government |
Mexico (United Mexican States) 5.63% | 2.47 | 58.9 Mil | Government |
Oman (Sultanate Of) 6.75% | 2.20 | 52.4 Mil | Government |
Colombia (Republic of) 5.63% | 2.19 | 52.3 Mil | Government |
Turkey (Republic of) 5.75% | 2.06 | 49.1 Mil | Government |
National Power Corp. 9.63% | 1.59 | 37.8 Mil | Government |
Ecuador (Republic Of) 3.5% | 1.54 | 36.8 Mil | Government |
Albania(Republic Of) 0% | 1.50 | 35.7 Mil | Government |