GMCDX Mutual Fund

GMCDX Mutual Fund (GMO Emerging Country Debt Fund Class III) is managed by GMO with $1.34B in net assets. GMCDX expense ratio is 0.58%, holding 316 positions across sectors including Financials, Energy, Materials. Inception date: 1994-04-19.

GMCDX performance shows a YTD return of 8.26%. The 1-year return is 19.58% and the 5-year return is 7.66%. GMCDX dividend yield stands at 4.45%, paid semi-annually.

GMCDX top holdings include Nomura Repo (4.0%), Petroleos Mexicanos 7.69% Jan 23, 2050 (3.5%), Petroleos Del Peru Petroperu Sa 5.625% 6/19/47 (A) (1.8%), Bahraini Government Bond, 6.00%, Due 9/19/44 (1.7%), Soaf 5 3/4 09/30/49 (1.7%). Go to all GMCDX holdings, GMCDX sectors, or GMCDX dividends.

GMCDX can be compared against other funds. Use GMCDX overlap to find shared positions, or GMCDX vs another fund for a side-by-side view. GMCDX alternatives are available via the screener, along with tax-loss harvesting opportunities.