GMCDX Mutual Fund

NAV$24.68

Fund Essentials - as of Feb 28, 2026

Net Assets
$1.3B
Expense Ratio
0.58%
Dividend Yield (Current)
5.73%
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+9.45%
1 Year+23.74%
3 Year+19.24%
5 Year+8.04%
10 Year+6.95%

Asset Allocation

Bonds: 96.74%
Cash: 0.20%
Other: 3.07%

Price Chart (6M)

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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 Government International Bonds 09/30/20491.69%
TURKEY 5.75 05/11/47Republic Of Turkey 5.75 05/11/20471.69%
Top 10 Concentration: 19.00%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.73%
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
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Category rank, peer-average returns and outperformance, updated daily.
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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.