GMO Emerging Country Debt Fund Class IV (GMDFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.05
+0.18 (0.91%)
Apr 24, 2025, 8:09 AM EDT
3.94% (1Y)
| Fund Assets | 2.28B |
| Expense Ratio | 0.53% |
| Min. Investment | $125,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.37 |
| Dividend Yield | 6.86% |
| Dividend Growth | -28.20% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 19.87 |
| YTD Return | 1.43% |
| 1-Year Return | 8.83% |
| 5-Year Return | 45.65% |
| 52-Week Low | 19.18 |
| 52-Week High | 21.03 |
| Beta (5Y) | 0.46 |
| Holdings | 332 |
| Inception Date | Jan 9, 1998 |
About GMDFX
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.
Fund Family GMO Trust Class IV
Category Emerging Markets Bond
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GMDFX
Share Class Class IV
Index Index is not available on Lipper Database
Performance
GMDFX had a total return of 8.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.34%.
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 | $1.2142 | Dec 9, 2024 |
| Jul 2, 2024 | $0.1511 | Jul 3, 2024 |
| Dec 7, 2023 | $1.7369 | Dec 8, 2023 |
| Jul 6, 2023 | $0.1646 | Jul 7, 2023 |
| Dec 8, 2022 | $1.8941 | Dec 8, 2022 |
| Jul 6, 2022 | $0.5032 | Jul 7, 2022 |