GMO Emerging Country Debt Fund Class III (GMCDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.09
+0.17 (0.85%)
Apr 24, 2025, 8:09 AM EDT
3.99% (1Y)
| Fund Assets | 2.28B |
| Expense Ratio | 0.58% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.35 |
| Dividend Yield | 6.76% |
| Dividend Growth | -28.84% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 19.92 |
| YTD Return | 1.43% |
| 1-Year Return | 8.82% |
| 5-Year Return | 46.87% |
| 52-Week Low | 19.22 |
| 52-Week High | 21.07 |
| Beta (5Y) | 1.10 |
| Holdings | 332 |
| 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 8.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.75%.
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
20.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Petroleos Mexicanos | PEMEX 7.69 01.23.50 | 3.79% |
| Nomura Securities International Inc - NOMURA REPO | n/a | 2.71% |
| REPUBLIC OF COLOMBIA - Colombia Government International Bonds | COLOM 5.625 02.26.44 | 2.34% |
| United Mexican States - Mexico Government International Bond | MEX 5.625 03.19.14 EMTN | 2.24% |
| Dominican Republic International Bonds | DOMREP 5.875 01.30.60 REGS | 1.86% |
| Turkiye Government International Bonds | TURKEY 5.75 05.11.47 30Y | 1.75% |
| Oman Government International Bonds | OMAN 6.75 01.17.48 REGS | 1.67% |
| Republic of Poland Government International Bond | POLAND 5.125 09.18.34 | 1.65% |
| Republic of Albania - Albania Government International Bond | ALBANI 0 08.31.25 PAR | 1.55% |
| Petroleos del Peru SA | n/a | 1.33% |
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 |