GMO Emerging Country Debt Fund (GMOQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.90
+0.12 (0.61%)
Apr 17, 2025, 4:00 PM EDT
3.27% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.48% |
| Min. Investment | $300,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.37 |
| Dividend Yield | 6.91% |
| Dividend Growth | -28.20% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 19.78 |
| YTD Return | 1.79% |
| 1-Year Return | 9.24% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 332 |
| 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
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GMOQX
Share Class Class VI
Index JP Morgan EMBI Global Diversified TR
Performance
GMOQX had a total return of 9.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.32%.
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 | $1.2184 | 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 |