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GMO Emerging Country Debt IV GMDFX

Medalist Rating as of | See GMO Investment Hub
  • NAV / 1-Day Return 19.42  /  −0.26 %
  • Total Assets 2.3 Bil
  • Adj. Expense Ratio
    0.490%
  • Expense Ratio 0.490%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity Low/Moderate
  • Min. Initial Investment 250.0 Mil
  • Status Open
  • TTM Yield 9.76%
  • Effective Duration 5.80 years

USD | NAV as of Apr 12, 2024 | 1-Day Return as of Apr 12, 2024, 11:30 PM GMT+0

Morningstar’s Analysis GMDFX

Will GMDFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

GMO Emerging Country Debt IV’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings GMDFX

  • 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