GMCDX Mutual Fund
GMCDX Mutual Fund
GMO Emerging Country Debt Fund Class III
GMCDX Mutual Fund Overview
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 311 positions across sectors including Other, Financials, Energy. Inception date: 1994-04-19.
GMCDX performance shows a YTD return of 9.45%. The 1-year return is 23.74% and the 5-year return is 8.04%. GMCDX dividend yield stands at 5.73%, paid semi-annually.
GMCDX top holdings include Petroleos Mexicanos 7.69% Jan 23, 2050 (3.6%), Mexico Government International Bond (2.2%), Idr/USD Fwd 20251217 000000902 USD (2.0%), Republic Of South Africa Government International Bonds 09/30/2049 (1.7%), Republic Of Turkey 5.75 05/11/2047 (1.7%). View all GMCDX holdings, sector breakdown, or dividend history.
GMCDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GMCDX alternatives are available via the screener, along with tax-loss harvesting opportunities.