GMO Emerging Country Debt Fund

mutual fund

GMCDX

Dividend policy

Active

Price as of: MAY 10, 08:00 PM EDT

$26.1 -0.09 0%

primary theme

Emerging Markets Bond

share class

GMCDX (Mutual Fund)

GMO Emerging Country Debt Fund

Dividend policy

Active

Price as of: MAY 10, 08:00 PM EDT

$26.1 -0.09 0%

primary theme

Emerging Markets Bond

share class

GMCDX (Mutual Fund)

GMO Emerging Country Debt Fund

Dividend policy

Active

Price as of: MAY 10, 08:00 PM EDT

$26.1 -0.09 0%

primary theme

Emerging Markets Bond

share class

Snapshot

Compare

Profile

GMCDX - Snapshot

Vitals

YTD Return -1.3%
3 Yr Annualized Return 5.1%
5 Yr Annualized Return 6.2%
Net Assets $4.31 B
Holdings in Top 10 19.1%

52 WEEK LOW AND HIGH

$26.19

$24.02

$27.86

Expenses

OPERATING RELATED FEES

Expense Ratio 0.54%

SALES FEES

Front Load 1.50%
Deferred Load N/A

BROKERAGE FEES

Turnover 55.00%

TRADING FEES

Max Redemption Fee 1.50%

Min Investment

Standard (Taxable) $5,000,000
IRA N/A

Fund Classification

Primary Theme Emerging Markets Bond
Fund Type Open End Mutual Fund
Investment Style Emerging Markets Bond

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

MFS Emerging Markets Debt Fund

Fund

$14.83

-0.27%

$9.09 B

4.06%

$0.60

blocked

-3.51%

0.83%

TCW Emerging Markets Income Fund

Fund

$8.18

-0.37%

$7.74 B

4.39%

$0.36

blocked

-3.88%

0.85%

Fidelity Advisor® New Markets Income Fund

Fund

$14.61

-0.21%

$6.26 B

3.82%

$0.56

blocked

-3.25%

0.81%

T. Rowe Price Emerging Markets Bond Fund

Fund

$11.27

-0.35%

$5.04 B

4.56%

$0.52

blocked

-2.76%

0.90%

GMO Emerging Country Debt Fund

Fund

$26.10

-0.34%

$4.31 B

7.40%

$1.94

blocked

-1.29%

0.54%

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

iShares J.P. Morgan USD Emerging Markets Bond ETF

EMB | ETF

$111.09

-0.23%

$19.11 B

3.85%

$4.29

blocked

-5.03%

0.39%

VanEck Vectors J.P. Morgan EM Local Currency Bond ETF

EMLC | ETF

$31.74

+0.06%

$3.38 B

4.88%

$1.55

blocked

-5.74%

0.36%

Vanguard Emerging Markets Government Bond Index Fund

VWOB | ETF

$78.84

-0.25%

$3.09 B

4.11%

$3.25

blocked

-4.92%

0.25%

Invesco Emerging Markets Sovereign Debt ETF

PCY | ETF

$27.49

-0.22%

$2.81 B

4.40%

$1.22

blocked

-5.76%

0.50%

SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF

EBND | ETF

$26.74

+0.04%

$1.25 B

3.63%

$0.97

blocked

-5.67%

0.30%

GMCDX - Profile

Distributions

YTD Total Return -1.3%
3 Yr Annualized Total Return 4.1%
5 Yr Annualized Total Return 5.5%
Capital Gain Distribution Frequency Annually
Net Income Ratio 6.02%

DIVIDENDS

Dividend Yield 0.0%
Dividend Distribution Frequency Semi-Annually

Fund Details

Legal Name

GMO Emerging Country Debt Fund
Fund Family Name

GMO
Inception Date

Apr 19, 1994
Shares Outstanding

N/A
Share Class

C
Currency

USD
Domiciled Country

United States
Manager

Tina Vandersteel

Fund Description

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.

GMCDX - Performance

Return Ranking - Trailing

Period	GMCDX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	-1.3%	-58.7%	15.1%	13.74%
1 Yr	21.3%	-12.5%	58.4%	19.18%
3 Yr	5.1%*	-5.0%	10.3%	22.44%
5 Yr	6.2%*	-2.9%	9.6%	9.65%
10 Yr	7.1%*	-2.6%	7.1%	1.29%

* Annualized

Return Ranking - Calendar

Period	GMCDX Return	Category Return Low	Category Return High	Rank in Category (%)
2020	-2.6%	-20.2%	99.4%	85.11%
2019	7.1%	-9.9%	13.5%	69.63%
2018	-12.7%	-31.2%	73.9%	84.34%
2017	5.0%	-9.1%	14.2%	64.22%
2016	219.0%	-9.2%	219.0%	0.36%

Total Return Ranking - Trailing

Period	GMCDX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	-1.3%	-58.7%	15.1%	13.46%
1 Yr	17.7%	-13.3%	58.4%	35.07%
3 Yr	4.1%*	-5.2%	10.3%	35.51%
5 Yr	5.5%*	-2.9%	9.6%	15.20%
10 Yr	6.7%*	-2.6%	6.8%	1.29%

* Annualized

Total Return Ranking - Calendar

Period	GMCDX Return	Category Return Low	Category Return High	Rank in Category (%)
2020	-2.6%	-20.2%	99.4%	85.11%
2019	7.1%	-9.9%	17.3%	70.49%
2018	-11.5%	-31.2%	0.7%	78.92%
2017	12.5%	0.0%	17.0%	10.22%
2016	242.0%	-9.2%	242.1%	0.73%

NAV & Total Return History

GMCDX - Holdings

Concentration Analysis

	GMCDX	Category Low	Category High	GMCDX % Rank
Net Assets	4.31 B	240 K	19.1 B	6.60%
Number of Holdings	288	3	1478	38.07%
Net Assets in Top 10	843 M	-115 M	1.65 B	5.09%
Weighting of Top 10	19.10%	0.4%	99.8%	56.52%

Top 10 Holdings

Petroleos Mexicanos 7.69% 2.75%
United States Treasury Notes 0.125% 2.31%
Petroleos Mexicanos 7.69% 2.18%
Republic of South Africa 5.75% 2.12%
Mexico (United Mexican States) 5.625% 1.89%
Oman (Sultanate Of) 6.75% 1.82%
Saudi Arabia (Kingdom of) 4.5% 1.80%
United States Treasury Notes 1.75% 1.73%
GMO US Treasury 1.69%
United States Treasury Notes 0.13% 1.63%

Asset Allocation

	Weighting	Return Low	Return High	GMCDX % Rank
Bonds	98.86%	-1.76%	124.35%	12.60%
Other	0.60%	-4.95%	5.03%	4.83%
Cash	0.54%	-27.75%	102.06%	86.60%
Stocks	0.00%	-0.61%	8.23%	49.87%
Preferred Stocks	0.00%	0.00%	0.01%	32.44%
Convertible Bonds	0.00%	0.00%	10.74%	74.26%

Bond Sector Breakdown

	Weighting	Return Low	Return High	GMCDX % Rank
Government	79.35%	0.00%	99.75%	20.64%
Corporate	18.93%	0.00%	94.28%	48.53%
Cash & Equivalents	0.82%	0.00%	100.00%	90.08%
Securitized	0.55%	0.00%	2.70%	5.63%
Derivative	0.36%	0.00%	59.76%	39.68%
Municipal	0.00%	0.00%	0.00%	32.17%

Bond Geographic Breakdown

	Weighting	Return Low	Return High	GMCDX % Rank
Non US	91.12%	0.00%	438.46%	57.91%
US	7.74%	-314.11%	49.20%	1.34%

GMCDX - Expenses

Operational Fees

	GMCDX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Expense Ratio	0.54%	0.04%	40.50%	93.09%
Management Fee	0.50%	0.00%	1.50%	8.44%
12b-1 Fee	N/A	0.00%	1.00%	N/A
Administrative Fee	N/A	0.01%	0.65%	N/A

Sales Fees

	GMCDX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Front Load	1.50%	1.50%	5.75%	100.00%
Deferred Load	N/A	1.00%	5.00%	N/A

Trading Fees

	GMCDX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Max Redemption Fee	1.50%	1.50%	2.00%	96.77%

Related Fees

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	55.00%	0.00%	302.00%	28.06%

GMCDX - Distributions

Dividend Yield Analysis

	GMCDX	Category Low	Category High	GMCDX % Rank
Dividend Yield	0.00%	0.00%	2.57%	36.94%

Dividend Distribution Analysis

	GMCDX	Category Low	Category High	Category Mod
Dividend Distribution Frequency	Semi-Annually	Annually	Monthly	Monthly

Net Income Ratio Analysis

	GMCDX	Category Low	Category High	GMCDX % Rank
Net Income Ratio	6.02%	-0.61%	10.00%	9.84%

Capital Gain Distribution Analysis

	GMCDX	Category Low	Category High	Capital Mode
Capital Gain Distribution Frequency	Annually	Annually	Annually	Annually

Dividend Payout History

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

View More +

GMCDX - Fund Manager Analysis

Managers

Tina Vandersteel

Start Date

Tenure

Tenure Rank

Oct 01, 2015

5.58

5.6%

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.

Tenure Analysis

Category Low	Category High	Category Average	Category Mode
0.07	26.35	5.65	1.33

GMO Emerging Country Debt Fund

GMO Emerging Country Debt Fund

GMCDX - Snapshot

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING RELATED FEES

SALES FEES

BROKERAGE FEES

TRADING FEES

Min Investment

Fund Classification

GMCDX - Profile

Distributions

Fund Details

Fund Description

GMCDX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

NAV & Total Return History

GMCDX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

Bond Sector Breakdown

Bond Geographic Breakdown

GMCDX - Expenses

Operational Fees

Sales Fees

Trading Fees

Related Fees

GMCDX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

GMCDX - Fund Manager Analysis

Managers

Tina Vandersteel

Tenure Analysis

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