GMO Emerging Country Debt Fund (GMOQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.65
+0.12 (0.58%)
Jun 4, 2025, 4:00 PM EDT
4.82% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.48% |
| Min. Investment | $300,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.37 |
| Dividend Yield | 6.64% |
| Dividend Growth | -28.20% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 20.53 |
| YTD Return | 5.63% |
| 1-Year Return | 10.88% |
| 5-Year Return | n/a |
| 52-Week Low | 19.17 |
| 52-Week High | 21.07 |
| Beta (5Y) | n/a |
| Holdings | 333 |
| Inception Date | Jul 29, 2021 |
About GMOQX
GMOQX was founded on 2021-07-29. The Fund's investment strategy focuses on Emg Mkts HC Debt with 0.48% total expense ratio. The minimum amount to invest in GMO Emerging Country Debt Fund Class VI is $300,000,000 on a standard taxable account. GMO Emerging Country Debt Fund Class VI seeks total return in excess of that of its benchmark, the J.P. Morgan EMBI Global. Under normal market and economic conditions, the Fund invests directly and indirectly (e.g., through other GMO Funds or derivatives) at least 80% of its assets in debt investments tied economically to emerging countries.
Category Emerging Markets Bond
Stock Exchange NASDAQ
Ticker Symbol GMOQX
Share Class Class VI
Index JP Morgan EMBI Global Diversified TR
Performance
GMOQX had a total return of 10.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.25%.
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 | $1.2184 | Dec 9, 2024 |
| Jul 2, 2024 | $0.1521 | Jul 3, 2024 |
| Dec 7, 2023 | $1.7418 | Dec 8, 2023 |
| Jul 6, 2023 | $0.1669 | Jul 7, 2023 |
| Dec 8, 2022 | $1.8966 | Dec 8, 2022 |
| Jul 6, 2022 | $0.5076 | Jul 7, 2022 |