GMO Emerging Country Debt FundGMDFX
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 Mexicanos | 3.58% |
| JOBY United Mexican States | 2.18% |
| JOBY Nomura Securities International, Inc. | 2.04% |
| Republic of South Africa Government International Bonds | 1.70% |
| Turkiye Government International Bonds | 1.69% |
| Petroleos Del Peru Sa | 1.65% |
| Argentina Republic Government International Bonds | 1.63% |
| JOBY Zorlu Enerji Elektrik | 1.55% |
| JOBY Ecuador Government International Bonds | 1.52% |
| United States Treasury | 1.47% |
More on GMDFX.
- GMDFX overview
- GMDFX holdings
- GMDFX risk
- GMDFX costs
- GMDFX money in and out
- GMDFX share classes
- Compare GMDFX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.