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Trending ETFs

GMO Emerging Country Debt Fund

mutual fund
GMDFX
Dividend policy
Active
Price as of:
$25.94 -0.06 0%
primary theme
Emerging Markets Bond
share class
GMDFX (Mutual Fund)

GMO Emerging Country Debt Fund

Dividend policy
Active
Price as of:
$25.94 -0.06 0%
primary theme
Emerging Markets Bond
share class
GMDFX (Mutual Fund)
GMO Emerging Country Debt Fund
Dividend policy
Active
Price as of:
$25.94 -0.06 0%
primary theme
Emerging Markets Bond
share class

GMDFX - Snapshot

Vitals

  • YTD Return -1.7%
  • 3 Yr Annualized Return 3.7%
  • 5 Yr Annualized Return 6.2%
  • Net Assets $4.17 B
  • Holdings in Top 10 19.1%

52 WEEK LOW AND HIGH

$26.00
$23.16
$27.82

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.49%

SALES FEES

  • Front Load 1.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 41.00%

TRADING FEES

  • Max Redemption Fee 1.50%

Min Investment

  • Standard (Taxable) $125,000,000
  • IRA N/A

Fund Classification

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

Compare GMDFX to Popular Emerging Markets Bond Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$14.81

-0.20%

$8.71 B

4.10%

$0.61

blocked
blocked
blocked

-3.64%

0.83%

$8.20

-0.24%

$7.41 B

4.28%

$0.35

blocked
blocked
blocked

-3.64%

0.85%

$14.55

-0.21%

$6.15 B

3.92%

$0.57

blocked
blocked
blocked

-3.64%

0.81%

$11.26

-0.18%

$4.95 B

4.58%

$0.52

blocked
blocked
blocked

-2.85%

0.90%

$25.99

-0.23%

$4.17 B

7.44%

$1.94

blocked
blocked
blocked

-1.70%

0.54%

Compare GMDFX to Popular Emerging Markets Bond ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$110.86

-0.25%

$17.46 B

3.89%

$4.32

blocked
blocked
blocked

-4.18%

0.39%

$31.38

-0.13%

$3.22 B

4.94%

$1.55

blocked
blocked
blocked

-5.65%

0.36%

$78.71

-0.14%

$2.93 B

4.11%

$3.24

blocked
blocked
blocked

-4.13%

0.25%

$27.38

-0.55%

$2.73 B

4.48%

$1.23

blocked
blocked
blocked

-4.65%

0.50%

$26.58

0.00%

$1.20 B

3.67%

$0.97

blocked
blocked
blocked

-5.20%

0.30%

GMDFX - Profile

Distributions

  • YTD Total Return -1.7%
  • 3 Yr Annualized Total Return 2.6%
  • 5 Yr Annualized Total Return 5.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 5.23%
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
    Jan 09, 1998
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • 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.


GMDFX - Performance

Return Ranking - Trailing

Period GMDFX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.7% -13.2% 0.8% 14.57%
1 Yr 19.6% -12.5% 48.4% 35.59%
3 Yr 3.7%* -6.7% 9.1% 26.10%
5 Yr 6.2%* -2.9% 9.6% 10.68%
10 Yr 7.0%* -2.2% 7.0% 0.69%

* Annualized

Return Ranking - Calendar

Period GMDFX Return Category Return Low Category Return High Rank in Category (%)
2020 -2.6% -20.2% 99.4% 85.10%
2019 7.1% -9.9% 13.5% 70.97%
2018 -12.7% -31.2% 73.9% 86.92%
2017 4.9% -9.1% 14.2% 64.90%
2016 218.9% -9.2% 219.0% 0.76%

Total Return Ranking - Trailing

Period GMDFX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.7% -13.2% 0.8% 14.85%
1 Yr 16.0% -13.3% 48.4% 69.49%
3 Yr 2.6%* -6.7% 9.1% 40.76%
5 Yr 5.6%* -2.9% 9.6% 16.50%
10 Yr 6.7%* -2.2% 6.7% 0.69%

* Annualized

Total Return Ranking - Calendar

Period GMDFX Return Category Return Low Category Return High Rank in Category (%)
2020 -2.6% -20.2% 99.4% 85.10%
2019 7.1% -9.9% 13.6% 71.55%
2018 -11.5% -31.2% 0.0% 80.69%
2017 12.5% 0.0% 17.0% 9.93%
2016 242.1% -9.2% 242.1% 0.38%

NAV & Total Return History


GMDFX - Holdings

Concentration Analysis

GMDFX Category Low Category High GMDFX % Rank
Net Assets 4.17 B 443 K 17.5 B 6.81%
Number of Holdings 288 3 1478 37.64%
Net Assets in Top 10 843 M -112 M 1.54 B 5.22%
Weighting of Top 10 19.10% 0.4% 99.8% 57.22%

Top 10 Holdings

  1. Petroleos Mexicanos 7.69% 2.75%
  2. United States Treasury Notes 0.125% 2.31%
  3. Petroleos Mexicanos 7.69% 2.18%
  4. Republic of South Africa 5.75% 2.12%
  5. Mexico (United Mexican States) 5.625% 1.89%
  6. Oman (Sultanate Of) 6.75% 1.82%
  7. Saudi Arabia (Kingdom of) 4.5% 1.80%
  8. United States Treasury Notes 1.75% 1.73%
  9. GMO US Treasury 1.69%
  10. United States Treasury Notes 0.13% 1.63%

Asset Allocation

Weighting Return Low Return High GMDFX % Rank
Bonds
98.86% 0.00% 127.74% 12.36%
Other
0.60% -4.95% 2.36% 4.12%
Cash
0.54% -34.45% 102.06% 87.91%
Stocks
0.00% -0.61% 9.03% 51.10%
Preferred Stocks
0.00% 0.00% 0.01% 30.77%
Convertible Bonds
0.00% 0.00% 10.74% 73.63%

Bond Sector Breakdown

Weighting Return Low Return High GMDFX % Rank
Government
79.35% 0.00% 99.82% 20.33%
Corporate
18.93% 0.00% 93.54% 51.92%
Cash & Equivalents
0.82% 0.00% 100.00% 89.84%
Securitized
0.55% 0.00% 2.70% 4.40%
Derivative
0.36% 0.00% 59.19% 42.31%
Municipal
0.00% 0.00% 0.00% 30.49%

Bond Geographic Breakdown

Weighting Return Low Return High GMDFX % Rank
Non US
91.12% 0.00% 438.46% 59.62%
US
7.74% -314.11% 46.81% 1.92%

GMDFX - Expenses

Operational Fees

GMDFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.49% 0.04% 40.50% 94.37%
Management Fee 0.45% 0.00% 1.50% 6.79%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.65% N/A

Sales Fees

GMDFX 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

GMDFX 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.

GMDFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 41.00% 0.00% 302.00% 16.15%

GMDFX - Distributions

Dividend Yield Analysis

GMDFX Category Low Category High GMDFX % Rank
Dividend Yield 0.00% 0.00% 3.06% 35.60%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

GMDFX Category Low Category High GMDFX % Rank
Net Income Ratio 5.23% -0.61% 10.00% 21.33%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

GMDFX - Fund Manager Analysis

Managers

Tina Vandersteel


Start Date

Tenure

Tenure Rank

Oct 01, 2015

5.5

5.5%

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
0.08 26.27 5.59 4.94