GMO Emerging Country Debt Fund Class III (GMCDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.66
-0.02 (-0.10%)
Jun 6, 2025, 4:00 PM EDT
4.55% (1Y)
| Fund Assets | 2.27B |
| Expense Ratio | 0.58% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.35 |
| Dividend Yield | 6.53% |
| Dividend Growth | -28.84% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 20.68 |
| YTD Return | 5.35% |
| 1-Year Return | 10.52% |
| 5-Year Return | 38.38% |
| 52-Week Low | 19.22 |
| 52-Week High | 21.12 |
| Beta (5Y) | 1.05 |
| Holdings | 333 |
| Inception Date | Apr 19, 1994 |
About GMCDX
The fund invests primarily in non-local currency denominated debt (“external debt”) of emerging country 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.
Fund Family GMO Trust Class III
Category Emerging Markets Bond
Stock Exchange NASDAQ
Ticker Symbol GMCDX
Share Class Class III
Index Index is not available on Lipper Database
Performance
GMCDX had a total return of 10.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.87%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FEDCX | Fidelity | Fidelity Series Emerging Markets Debt Fund | n/a |
Top 10 Holdings
19.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Petroleos Mexicanos | PEMEX.7.69 01.23.50 | 3.68% |
| United Mexican States - Mexico Government International Bond | MEX.5.625 03.19.14 EMTN | 2.09% |
| Colombia Government International Bonds | n/a | 1.97% |
| Turkiye Government International Bonds | TURKEY.5.75 05.11.47 30Y | 1.73% |
| United States Treasury - U.S. Treasury Floating Rate Notes | TF.0 01.31.27 | 1.71% |
| Republic of South Africa Government International Bonds | SOAF.5.75 09.30.49 | 1.69% |
| Dominican Republic International Bonds | n/a | 1.62% |
| Oman Government International Bonds | n/a | 1.62% |
| Republic of Poland Government International Bonds | POLAND.5.125 09.18.34 | 1.61% |
| Republic of Albania - Albania Government International Bond | n/a | 1.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $1.2036 | Dec 9, 2024 |
| Jul 2, 2024 | $0.1458 | Jul 3, 2024 |
| Dec 7, 2023 | $1.7314 | Dec 8, 2023 |
| Jul 6, 2023 | $0.1648 | Jul 7, 2023 |
| Dec 8, 2022 | $1.8889 | Dec 8, 2022 |
| Jul 6, 2022 | $0.4985 | Jul 7, 2022 |