GMDFX Mutual Fund

GMDFX Mutual Fund (GMO Emerging Country Debt Fund Class IV) is managed by GMO with $2.80B in net assets. GMDFX expense ratio is 0.53%, holding 316 positions across sectors including Financials, Energy, Materials. Inception date: 1998-01-09.

GMDFX performance shows a YTD return of 8.23%. The 1-year return is 19.61% and the 5-year return is 7.71%. GMDFX dividend yield stands at 4.49%, paid semi-annually.

GMDFX 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 GMDFX holdings, GMDFX sectors, or GMDFX dividends.

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