
Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$14.85
-0.34%
$8.77 B
4.11%
$0.61
-3.38%
0.83%
$8.15
-0.37%
$7.45 B
4.20%
$0.34
-4.23%
0.85%
$14.57
-0.27%
$6.26 B
3.97%
$0.58
-3.51%
0.81%
$11.11
-0.45%
$5.04 B
4.65%
$0.52
-4.14%
0.90%
$25.56
-0.35%
$4.23 B
7.56%
$1.94
-3.33%
0.54%
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$109.56
-0.60%
$17.79 B
4.35%
$4.80
-6.29%
0.39%
$31.51
-0.57%
$3.38 B
5.38%
$1.70
-6.07%
0.36%
$78.08
-0.61%
$3.05 B
4.60%
$3.62
-5.88%
0.25%
$27.18
-0.66%
$2.80 B
4.56%
$1.25
-6.73%
0.50%
$26.66
-0.52%
$1.13 B
4.05%
$1.09
-5.45%
0.30%
The fund invests primarily in non-local currency denominated debt (“external debt”) of emerging market sovereign and quasi-sovereign issuers. Under normal circumstances, it invests directly and indirectly at least 80% of its assets in debt investments tied economically to emerging countries. It is non-diversified.
Period | GMCDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.3% | -12.7% | 1.0% | 39.15% |
1 Yr | 2.7% | -12.5% | 13.7% | 57.10% |
3 Yr | 4.2%* | -6.2% | 9.8% | 27.73% |
5 Yr | 7.4%* | -2.9% | 10.2% | 10.82% |
10 Yr | 7.4%* | -1.6% | 7.4% | 1.44% |
* Annualized
Period | GMCDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -2.6% | -20.2% | 99.4% | 84.48% |
2019 | 7.1% | -9.9% | 13.5% | 71.47% |
2018 | -12.7% | -31.2% | 73.9% | 85.63% |
2017 | 5.0% | -9.1% | 14.2% | 64.12% |
2016 | 219.0% | -9.2% | 219.0% | 0.38% |
Period | GMCDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.3% | -12.7% | 1.0% | 39.72% |
1 Yr | -0.4% | -13.3% | 13.7% | 83.81% |
3 Yr | 3.1%* | -6.2% | 9.8% | 44.84% |
5 Yr | 6.7%* | -2.9% | 10.2% | 17.05% |
10 Yr | 7.0%* | -1.6% | 7.1% | 1.44% |
* Annualized
Period | GMCDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -2.6% | -20.2% | 99.4% | 84.48% |
2019 | 7.1% | -9.9% | 13.6% | 72.06% |
2018 | -11.5% | -31.2% | 0.0% | 80.31% |
2017 | 12.5% | 0.0% | 17.0% | 10.63% |
2016 | 242.0% | -9.2% | 242.1% | 0.76% |
GMCDX | Category Low | Category High | GMCDX % Rank | |
---|---|---|---|---|
Net Assets | 4.23 B | 612 K | 17.8 B | 6.63% |
Number of Holdings | 288 | 3 | 1377 | 35.73% |
Net Assets in Top 10 | 843 M | -102 M | 1.38 B | 4.99% |
Weighting of Top 10 | 19.10% | 0.4% | 100.0% | 56.79% |
Weighting | Return Low | Return High | GMCDX % Rank | |
---|---|---|---|---|
Bonds | 98.86% | 0.00% | 133.86% | 14.40% |
Other | 0.60% | -4.95% | 2.37% | 5.54% |
Cash | 0.54% | -35.63% | 102.06% | 84.76% |
Stocks | 0.00% | -0.05% | 7.24% | 30.47% |
Preferred Stocks | 0.00% | 0.00% | 0.01% | 2.77% |
Convertible Bonds | 0.00% | 0.00% | 11.82% | 57.89% |
Weighting | Return Low | Return High | GMCDX % Rank | |
---|---|---|---|---|
Government | 79.35% | 0.00% | 99.83% | 22.99% |
Corporate | 18.93% | 0.00% | 92.65% | 52.91% |
Cash & Equivalents | 0.82% | 0.00% | 100.00% | 89.47% |
Securitized | 0.55% | 0.00% | 2.75% | 4.16% |
Derivative | 0.36% | 0.00% | 57.06% | 41.27% |
Municipal | 0.00% | 0.00% | 0.00% | 2.49% |
Weighting | Return Low | Return High | GMCDX % Rank | |
---|---|---|---|---|
Non US | 91.12% | 0.00% | 493.04% | 77.84% |
US | 7.74% | -367.39% | 14.88% | 0.55% |
GMCDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.54% | 0.03% | 40.50% | 92.94% |
Management Fee | 0.50% | 0.00% | 1.50% | 7.73% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.65% | N/A |
GMCDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 1.50% | 1.50% | 5.75% | 98.15% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
GMCDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 1.50% | 1.50% | 2.00% | 90.00% |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
GMCDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 41.00% | 0.00% | 302.00% | 17.66% |
GMCDX | Category Low | Category High | GMCDX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.36% | 11.05% |
GMCDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Monthly | Quarterly |
GMCDX | Category Low | Category High | GMCDX % Rank | |
---|---|---|---|---|
Net Income Ratio | 5.23% | -0.61% | 10.00% | 22.22% |
GMCDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount |
---|---|
Dec 12, 2018 | $1.588 |
Jul 10, 2018 | $0.378 |
Dec 12, 2017 | $1.428 |
Jul 07, 2017 | $0.620 |
Dec 13, 2016 | $1.503 |
Jul 07, 2016 | $0.157 |
Dec 15, 2015 | $0.441 |
Jul 08, 2015 | $0.210 |
Dec 16, 2014 | $0.491 |
Jul 10, 2014 | $0.370 |
Dec 12, 2013 | $0.461 |
Jul 09, 2013 | $0.121 |
Dec 12, 2012 | $0.580 |
Jul 10, 2012 | $0.263 |
Dec 12, 2011 | $0.813 |
Jul 08, 2011 | $0.121 |
Dec 13, 2010 | $0.829 |
Jul 09, 2010 | $0.380 |
Dec 10, 2009 | $0.478 |
Jul 08, 2009 | $0.120 |
Dec 11, 2008 | $0.713 |
Jul 09, 2008 | $0.054 |
Dec 20, 2007 | $0.611 |
Jul 09, 2007 | $0.149 |
Dec 21, 2006 | $0.817 |
Jul 07, 2006 | $0.118 |
Dec 22, 2005 | $1.224 |
Jul 06, 2005 | $0.034 |
Dec 22, 2004 | $0.917 |
Dec 24, 2003 | $0.918 |
Jul 11, 2003 | $0.140 |
Dec 27, 2002 | $0.828 |
Jul 09, 2002 | $0.157 |
Dec 27, 2001 | $1.019 |
Start Date
Tenure
Tenure Rank
Oct 01, 2015
5.42
5.4%
Ms. Vandersteel is Head of Emerging Country Debt Team. Ms. Vandersteel has been in this role since October, 2015. Ms. Vandersteel has been responsible for providing research and portfolio management services for this and other emerging debt portfolios at GMO since 2004.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.03 | 26.18 | 5.68 | 1.16 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...