GMO Emerging Country Debt FundGMDFX

MUTUAL FUNDGrantham Mayo Van Otterloo
Type
Mutual fund
Peer group
Taxable bond
Net assets
$2.5B
Expense ratio
0.57%
1-year return
+18.9%
3 years, a year
+18.5%
5 years, a year
+7.7%
12-month yield
4.61%
Holdings
312

What it aims to do.

Total return in excess of that of its benchmark, the J.P. Morgan EMBI Global Diversified.

Top 10 holdings.

Holding% of fund
Petroleos Mexicanos3.58%
JOBY United Mexican States2.18%
JOBY Nomura Securities International, Inc.2.04%
Republic of South Africa Government International Bonds1.70%
Turkiye Government International Bonds1.69%
Petroleos Del Peru Sa1.65%
Argentina Republic Government International Bonds1.63%
JOBY Zorlu Enerji Elektrik1.55%
JOBY Ecuador Government International Bonds1.52%
United States Treasury1.47%

More on GMDFX.

Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.