GMCDX Mutual Fund

GMCDX Mutual Fund

NAV$24.69
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Fund Essentials - as of Feb 28, 2026

Net Assets
$1.3B
Expense Ratio
0.58%
Dividend Yield (Current)
4.51%
Holdings
311
Inception Date
Apr 19, 1994
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+8.26%
1 Year+19.58%
3 Year+17.41%
5 Year+7.69%
10 Year+6.73%

Asset Allocation

Bonds: 96.74%
Cash: 0.20%
Other: 3.06%
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Top Holdings

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TickerNameWeight
PEMEX 7.69 01/23/50Petroleos Mexicanos 7.69% Jan 23, 20503.58%
-Mexico Government International Bond2.18%
-Idr/USD Fwd 20251217 000000902 USD2.04%
SOAF 5.75 09/30/49 3Republic Of South Africa 5.75 09-30-20491.69%
TURKEY 5.75 05/11/47Turkey Government International Bond 5.75% May 11, 20471.69%
Top 10 Concentration: 19.00%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.51%
Frequency
Semi-Annually
Latest Distribution
$1.74
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 Financials, Energy, Utilities. 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 7.69%. GMCDX dividend yield stands at 4.51%, 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 5.75 09-30-2049 (1.7%), Turkey Government International Bond 5.75% May 11, 2047 (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.