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GMO Emerging Country Debt Fund Class IV – GMDFX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.48-0.01 (-0.11%)8.90 - 10.840.0

Market data as of 8:00PM 03/31/15. Quotes are delayed by at least 15 min.

Overview - GMDFX

The investment seeks total return in excess of that of its benchmark, the J.P. Morgan EMBI Global. The fund invests primarily in debt of emerging countries that is issued by a sovereign or its instrumentalities and that usually is denominated in U.S. dollars, Euros, Japanese yen, Swiss francs or British pounds sterling. Under normal circumstances, it 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. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return12.04%
Yield (Trailing 12 Mo.)9.12%
Expense Ratio0.52%
Front LoadNone
Deferred LoadNone
Minimum Investment$125,000,000
Management Tenure21 Years
Fund Inception01/09/1998

Trailing Total Returns - GMDFX

as of 02/28/2015
TimeframeGMDFXS&P 500Emerging Markets Bond
1 Month1.94%5.75%0.51%
3 Month-1.96%2.31%-3.47%
1 Year6.07%15.51%-0.65%
3 Year7.63%18.00%0.06%
5 Year12.22%16.18%4.78%
10 Year10.06%7.99%6.59%
Since Inception12.04%10.71%--

Sector Allocation - GMDFX

as of 02/28/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - GMDFX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$4.01B
Total Stock Holdings3
Total Bond Holdings145

Top Ten Holdings - GMDFX

as of 02/28/2015
CompanyYTD Return% of Assets
United Mexican Sts Mtn Be 5.75%--5.85%
Republic Of Argentina Sr Unsecured 12/38 Var--2.93%
Republic Of Congo Sr Unsecured Regs 06/29 Var--2.59%
Petroleos De Venezuela Sa 9%--2.40%
Republic Of Turkey 6.75%--2.28%
Bolivarian Republic Venezuela 9%--2.18%
US Treasury TIP 0.125%--2.08%
Hungary Rep 7.625%--1.97%
Russian Federation 09/43 5.875--1.94%
Republic Of Turkey 6.625%--1.88%

Valuation & Growth - GMDFX

as of 02/28/2015
ValuationGMDFXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - GMDFX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - GMDFX, 3 Year Avg

Pretax Return7.63%
Tax-adjusted Return4.20%
Tax Cost Ratio3.02%
Potential Cap Gains-6.20%

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