GMO Emerging Country Debt Share I (GMAJX)

Fund Assets	n/a
Expense Ratio	0.80%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	21.35
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	19.98
52-Week High	21.46
Beta (5Y)	n/a
Holdings	2
Inception Date	n/a

About GMAJX

• Category: Emerging Markets Bond
• Ticker Symbol: GMAJX
• Share Class: Class I

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GMAFX	Class R6	0.67%

Top Holdings

106.51% of assets

Name	Symbol	Weight
GMO Emerging Country Debt III	GMCDX	100.00%
State Street Instl Treasury MMkt Invsmt	TRVXX	6.51%

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

Data Sources Report a data error