Morningstar

GMO Emerging Country Debt III GMCDX

Morningstar Medalist Rating
Medalist Rating as of | See GMO Investment Hub
  • NAV / 1-Day Return 20.85  /  −0.14 %
  • Total Assets 2.3 Bil
  • Adj. Expense Ratio
    0.540%
  • Expense Ratio 0.580%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 8.99%
  • Effective Duration —

USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:29 AM GMT+0

Morningstar’s Analysis GMCDX

Will GMCDX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GMCDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GMCDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GMCDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin GMO Emerging Country Debt III's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GMCDX

More GMCDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Petroleos Mexicanos 7.69%

3.85 88.7 Mil
Corporate

Colombia (Republic of) 5.63%

2.58 59.6 Mil
Government

Mexico (United Mexican States) 5.63%

2.39 55.1 Mil
Government

Bahrain (Kingdom of) 7.5%

2.25 52.0 Mil
Government

Dominican Republic 5.88%

2.23 51.5 Mil
Government

Turkey (Republic of) 5.75%

2.17 50.0 Mil
Government

Oman (Sultanate Of) 6.75%

1.92 44.3 Mil
Government

Egypt (Arab Republic of) 8.88%

1.57 36.2 Mil
Government

Albania(Republic Of) 0%

1.46 33.7 Mil
Government

Cash

1.44 33.2 Mil
Cash and Equivalents

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