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Gmo Emerging Country Debt Fund Class Iv (GMDFX)

US Funds

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21.51 +0.04 +0.19%

11/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.3B

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GMDFX Holdings

Comprehensive information about top holdings and Key Holding Information for the GMO Emerging Country Debt IV (GMDFX) fund. Our GMO Emerging Country Debt IV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.47	10.65	7.18
Shares	11.50	11.58	0.08
Bonds	84.45	104.89	20.44
Other	0.57	0.58	0.01

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	78.57	50.51
Corporate	18.97	35.09
Cash	3.60	10.53
Derivative	-14.18	19.22
Securitized	0.78	1.81

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 261

Number of short holdings: 54

Name	ISIN	Weight %	Last	Change %
Contra Derivatives - Swaps	-	11.02	-	-
Petroleos Mexicanos 7.69%	-	3.85	-	-
Mexico (United Mexican States) 5.63%	XS1046593908	2.16	-	-
Colombia (Republic Of) 5.63%	-	1.99	-	-
Turkey (Republic of) 5.75%	-	1.70	-	-
South Africa (Republic of) 5.75%	-	1.65	-	-
Poland (Republic of) 5.13%	-	1.64	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	1.63	107.45	-0.27%
Dominican Republic 5.88%	-	1.59	-	-
Albania(Republic Of) 0%	XS0059746155	1.57	-	-

Top Bond Funds by GMO

Name	Total Assets	YTD%	3Y%	10Y%
GMO Emerging Country Debt III	920.68M	10.76	15.07	5.93
GMO US Treasury	433.52M	2.70	4.83	2.10
GMO Opportunistic Income VI	108.24M	1.63	4.29	3.92
GMO Asset Allocation Bond VI	38.26M	0.17	-5.91	-0.80

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Recent Quotes

Name	Price	Chg.	Chg. %
GMO Emerging Coun.	21.51	+0.04	+0.19%
KAF ENHANCED BOND.	0.359	0.000	0.03%
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HSBC Global Inves.	22.411	-0.076	-0.34%
JYOI	332.75	+6.30	+1.93%
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Odin Rente A	109.115	+0.043	+0.04%