GMO Emerging Country Debt IV holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.
GMO Emerging Country Debt Fund Class IV GMDFX
- NAV / 1-Day Return 24.59 / −0.28 %
- Total Assets 2.3B
-
Adj. Expense Ratio
0.490%
- Expense Ratio 0.570%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Emerging Markets Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 125M
- Status Open
- TTM Yield 5.85%
- Effective Duration —
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis GMDFX
Will GMDFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the GMDFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of GMDFX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Contra Derivatives - Swaps | 11.45 | 280M | — |
Swp: Ois 4.008500 21-Dec-2027 | 6.72 | 164M | Government |
Scds Panama Bond And Loan | 4.80 | 117M | Corporate |
Petroleos Mexicanos Sa De CV 7.69% | 4.11 | 100M | Corporate |
United States Treasury Notes 4.05% | 4.04 | 99M | Government |
Swp: Brl 15.000000 02-Jan-2029 Bzd | 2.96 | 72M | Cash and Equivalents |
Repo For R 4.20 | 2.66 | 65M | Cash and Equivalents |
Mexico (United Mexican States) 5.63% | 2.23 | 55M | Government |
Colombia (Republic Of) 5.63% | 2.05 | 50M | Government |
Petroleos del Peru - Petroperu SA 5.63% | 1.95 | 48M | Corporate |
United States