fundvisualizer.com

GMO Emerging Country Debt IIIGMCDX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
-20.36%
Non-U.S. Bond
111.77%
Preferred
0.00%
Convertible
0.00%
Cash
-6.48%
Other
15.06%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 12/31/2023

Contra Derivatives - Swaps
14.37%
Swp: Ois 4.008500 21-Dec-2027
7.27%
Petroleos Mexicanos 7.69%
4.14%
Ice: (Cdx.Em.40.V1)
4.03%
Colombia (Republic of) 5.63%
2.82%
Mexico (United Mexican States) 5.63%
2.71%
Swp: Ois 0.300000 21-Dec-2027
2.67%
Bahrain (Kingdom of) 7.5%
2.51%
Oman (Sultanate Of) 6.75%
2.42%
Swp: Ois 3.450000 20-Sep-2033
2.36%
Fund assets

$2.32 Billion

Share class

C

Morningstar category

Emerging Markets Bond

Expense ratio

0.54%

Investment objective

Worldwide Bond

Documents