NasdaqGM - Delayed Quote USD
GMO Emerging Country Debt Fund (GMCDX)
At close: 8:06 AM EDT
Loading Chart for GMCDX
9/21 12:03 PM
DELL
- Previous Close
20.75 - YTD Return 13.78%
- Expense Ratio 0.58%
- Category Emerging Markets Bond
- Last Cap Gain -55.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 2.28B
- Beta (5Y Monthly) 1.12
- Yield 8.99%
- 5y Average Return --
- Holdings Turnover 20.00%
- Last Dividend 0.15
- Inception Date Apr 19, 1994
The fund invests primarily in debt of emerging country sovereign and quasi-sovereign issuers. Under normal circumstances, it invests directly and indirectly at least 80% of its assets in debt investments tied economically to emerging countries. In seeking to achieve the fund’s investment objective, the fund typically invests a portion of the fund’s assets in over-the-counter (OTC) and exchange-traded derivatives, including options, swap contracts, forward currency contracts and reverse repurchase agreements.
GMO
Fund Family
Emerging Markets Bond
Fund Category
2.28B
Net Assets
1994-04-19
Inception Date
Performance Overview: GMCDX
View MoreTrailing returns as of 10/31/2024. Category is Emerging Markets Bond.
People Also Watch
GMDFX GMO Emerging Country Debt Fund
20.64
-0.34%
GMOEX GMO Emerging Markets Fund
25.16
-0.47%
TGEIX TCW Emerging Markets Income I
6.59
-0.25%
JEMDX JPMorgan Emerging Markets Debt Fund
6.26
-0.32%
SITEX SEI Emerging Markets Debt F (SIT)
8.73
-0.11%
GSDIX Goldman Sachs Emerging Markets Dbt Instl
9.68
-0.31%
PEBIX PIMCO Emerging Markets Bond Fund
8.52
-0.35%
PYEMX Payden Emerging Markets Bond
10.54
-0.38%
SCEMX DWS Emerging Markets Fixed Income S
7.38
-0.27%
PAEMX PIMCO Emerging Markets Bond A
8.52
-0.35%
GMOQX GMO Emerging Country Debt Fund
20.63
-0.34%
AGDAX AB High Income A
7.00
-0.14%
PREMX T. Rowe Price Emerging Markets Bond
9.25
-0.32%
GQETX GMO Quality Fund
33.79
-1.72%
GEMMX GMO Emerging Markets VI
24.49
-0.45%
KIFCX Westwood Real Estate Income C
18.85
-0.48%
Recent News: GMCDX
View MoreResearch Reports: GMCDX
View MoreTop Mutual Funds
PRUQX PGIM Jennison Utility R6
16.65
+1.52%
FUGAX Fidelity Advisor Utilities A
46.67
+1.50%
FAUFX Fidelity Advisor Utilities Fund
46.83
+1.50%
FSUTX Fidelity Select Utilities
126.47
+1.49%
FIKIX Fidelity Advisor Utilities Z
47.86
+1.48%
PCUFX PGIM Jennison Utility Fund
16.43
+1.48%
FUGCX Fidelity Advisor Utilities C
45.45
+1.47%
JDURX PGIM Jennison Utility Fund
16.57
+1.47%
PRUAX PGIM Jennison Utility A
16.59
+1.47%
FUGIX Fidelity Advisor Utilities I
47.88
+1.46%
PRUZX PGIM Jennison Utility Z
16.68
+1.46%
FIUIX Fidelity Telecom and Utilities
34.79
+1.46%
ENPIX ProFunds UltraSector Energy Fund
42.64
+1.07%
ENPSX ProFunds UltraSector Energy Fund
36.05
+1.07%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
15.54
+0.71%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
15.57
+0.71%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
15.72
+0.70%
NFRFX Nuveen Floating Rate Income R6
18.26
+0.64%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
34.97
+0.63%
NFRIX Nuveen Floating Rate Income I
18.18
+0.63%
LSHUX Kinetics Spin-Off and Corp Rest Instl
35.31
+0.63%
LSHEX Kinetics Spin-Off and Corp Rest No Load
36.96
+0.63%
NFRAX Nuveen Floating Rate Income A
18.16
+0.61%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
31.40
+0.61%
NFFCX Nuveen Floating Rate Income C
18.16
+0.55%
BIVIX Invenomic Institutional
17.51
+0.52%
BIVSX Invenomic Super Institutional
17.79
+0.51%
BIVRX Invenomic Investor
17.09
+0.47%
TORCX Tortoise Energy Infrastructure TR C
17.44
+0.46%
TORTX Tortoise Energy Infrastructure TR A
17.98
+0.45%
TORIX Tortoise Energy Infrastructure TR Ins
18.30
+0.44%
KNPYX Kinetics Paradigm Instl
141.03
+0.40%
WWNPX Kinetics Paradigm No Load
138.96
+0.40%
KNPAX Kinetics Paradigm Adv A
132.00
+0.40%
KNPCX Kinetics Paradigm Adv C
117.76
+0.39%
EIPFX EIP Growth and Income Investor
18.09
+0.39%
NPSRX Nuveen Preferred Secs & Inc I
15.64
+0.36%
EIPIX EIP Growth and Income I
18.14
+0.33%
BESIX William Blair Emerging Markets Small Cap Growth Fund
21.52
+0.33%
KSCYX Kinetics Small Cap Opportunities Inst
184.87
+0.32%
KSOAX Kinetics Small Cap Opportunities Adv A
172.54
+0.32%
KSCOX Kinetics Small Cap Opportunities No Load
180.22
+0.32%
KSOCX Kinetics Small Cap Opportunities Adv C
161.34
+0.32%
NPSFX Nuveen Preferred Secs & Inc R6
15.67
+0.30%
WESNX William Blair Emerg Mkts Sm Cp Gr N
21.15
+0.28%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.58
+0.28%
NPSAX Nuveen Preferred Secs & Inc A
15.62
+0.28%
FSENX Fidelity Select Energy Portfolio
58.48
+0.27%
FANAX Fidelity Advisor Energy A
44.82
+0.27%
FAGNX Fidelity Advisor Energy M
46.05
+0.26%
FIKAX Fidelity Advisor Energy Z
47.60
+0.25%
FANIX Fidelity Advisor Energy I
47.64
+0.25%
FNRCX Fidelity Advisor Energy C
40.72
+0.25%
NPSCX Nuveen Preferred Secs & Inc C
15.63
+0.21%
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%
BGRSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.12
+0.13%
BGLSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.43
+0.13%
RMLPX Recurrent MLP & Infrastructure Class I
24.22
+0.12%
FCIVX Frontier MFG Core Infrastructure Service
18.10
+0.11%
OFVIX O'Shaughnessy Market Leaders Value I
21.79
+0.09%
FNARX Fidelity Natural Resources Fund
45.09
+0.07%
FMGIX Frontier MFG Core Infrastructure Instl
18.07
+0.06%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
PTCOX Performance Trust Total Return Bd C
19.69
+0.05%
PTAOX Performance Trust Total Return Bd A
19.78
+0.05%
PTIAX Performance Trust Total Return Bd Inst
19.79
+0.05%
HFSAX Hundredfold Select Alternative Inv
24.27
-0.70%
CCAOX Columbia Strat CA Muncpl Inc C
27.07
+0.04%
CLMPX Columbia Strat CA Muncpl Inc A
27.07
+0.04%
CCAZX Columbia Strat CA Muncpl Inc Inst
27.08
+0.04%
CCARX Columbia Strat CA Muncpl Inc Adv
27.09
+0.04%
CCAUX Columbia Strat CA Muncpl Inc Inst2
27.12
+0.04%
CCXYX Columbia Strategic California Municipal Income Fund
27.23
+0.04%
GMOLX GMO Opportunistic Income Fund
24.14
+0.04%
GMODX GMO Opportunistic Income Fund
24.19
+0.01%
GAAAX GMO Opportunistic Income R6
24.10
+0.01%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.78
0.00%
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.78
0.00%
CLONX Columbia Minnesota Tax-Exempt Adv
19.63
0.00%
BSPPX iShares S&P 500 Index Investor P
667.68
0.00%
CNYRX Columbia Strat New York Muncpl Inc Inst2
26.31
0.00%
CVISX Causeway International Small Cap Inv
15.13
0.00%
CDSIX Calvert Short Duration Income Fund
15.73
0.00%
BSPAX iShares S&P 500 Index Investor A
668.33
0.00%
GILHX Guggenheim Limited Duration Instl
24.40
0.00%
LIPAX BlackRock LifePath Index 2050 Fund
23.49
0.00%
LPHIX BlackRock LifePath Dyn 2045 Instl
19.05
0.00%
RMTCX Columbia Minnesota Tax-Exempt C
19.64
0.00%
LPHAX BlackRock LifePath Dyn 2045 Investor A
18.92
0.00%
LPHCX BlackRock LifePath Dyn 2045 Investor C
18.34
0.00%
BMCKX BlackRock Advantage Large Cap Gr K
26.72
0.00%
BSTSX BlackRock Technology Opportunities Svc
66.56
0.00%
MDLRX BlackRock Advantage Large Cap Core Fund
21.26
0.00%
BISIX BlackRock International Dividend Fund
35.97
0.00%
MRLRX BlackRock Advantage Large Cap Core R
18.97
0.00%
BSPIX iShares S&P 500 Index Institutional
668.58
0.00%
WFSPX iShares S&P 500 Index K
668.79
0.00%
FABLX Fidelity Advisor Balanced A
29.21
0.00%