NasdaqGM - Delayed Quote USD
GMO Emerging Country Debt Fund (GMCDX)
As of 8:06 AM EDT. Market Open.
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 50.17% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 23 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | 12.74% |
| 5y Average Return | 3.81% |
| Rank in Category (ytd) | 1 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.12 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GMCDX | Category Average | GMCDX | Category Average | GMCDX | Category Average | |
| Alpha | 5.79 | 0.02 | 4.68 | 0.02 | 3.12 | 0.01 |
| BETA | 1.12 | 0.01 | 1.19 | 0.01 | 1.1 | 0.01 |
| Mean Annual Return | 0.34 | 0.01 | 0.4 | 0 | 0.42 | 0 |
| R-squared | 49.65 | 0.08 | 33.48 | 0.12 | 27.71 | 0.12 |
| Standard Deviation | 12.11 | 0.12 | 12.88 | 0.1 | 10.33 | 0.09 |
| Sharpe Ratio | 0.02 | 0 | 0.19 | 0 | 0.33 | 0 |
| Treynor Ratio | -0.39 | 0.06 | 1.34 | 0.04 | 2.64 | 0.04 |
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