GMO Emerging Country Debt Fund (GMCDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.13
0.00 (0.00%)
Oct 30, 2025, 8:09 AM EDT
| Fund Assets | 2.46B |
| Expense Ratio | 0.58% |
| Min. Investment | $125,000,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 1.52 |
| Dividend Yield | 6.57% |
| Dividend Growth | -19.19% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jul 1, 2025 |
| Previous Close | 23.13 |
| YTD Return | 17.95% |
| 1-Year Return | 18.63% |
| 5-Year Return | 47.49% |
| 52-Week Low | 19.22 |
| 52-Week High | 23.13 |
| Beta (5Y) | 0.92 |
| Holdings | 351 |
| 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
Category Emerging Markets Bond
Performance Rating High
Risk Rating Above Average
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 18.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.20%.
Top 10 Holdings
18.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Petroleos Mexicanos | PEMEX.7.69 01.23.50 | 3.66% |
| United Mexican States - Mexico Government International Bond | MEX.5.625 03.19.14 EMTN | 2.18% |
| Colombia Government International Bonds | n/a | 1.93% |
| Republic of South Africa Government International Bonds | SOAF.5.75 09.30.49 30Y | 1.63% |
| Republic of Poland Government International Bonds | POLAND.5.125 09.18.34 10Y | 1.60% |
| Turkiye Government International Bonds | n/a | 1.59% |
| Republic of Albania - Albania Government International Bond | ALBANI.0 08.31.25 PAR | 1.59% |
| Zorlu Enerji Elektrik Uretim AS | ZOREN.11 04.23.30 REGS | 1.53% |
| Oman Government International Bonds | n/a | 1.51% |
| Ecuador Government International Bonds | ECUA.5.5 07.31.35 REGS | 1.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | $0.3134 | Jul 2, 2025 |
| 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 |