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Gmo Emerging Country Debt Fund Class Iv (GMDFX)

US Funds

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20.72 -0.02 -0.10%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.2B

Type: Fund

Market: United States

Issuer: GMO

Asset Class: Bond

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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	4.41	5.27	0.86
Stocks	1.15	1.15	0.00
Bonds	93.88	94.57	0.69
Other	0.55	0.55	0.00

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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	72.49	50.55
Corporate	20.70	35.91
Cash	4.42	9.62
Securitized	0.46	1.89

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 254

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
Petroleos Mexicanos 7.69%	-	3.85	-	-
Colombia (Republic of) 5.63%	-	2.58	-	-
Mexico (United Mexican States) 5.63%	XS1046593908	2.39	-	-
Bahrain (Kingdom of) 7.5%	XS1675862103	2.25	-	-
Dominican Republic 5.88%	-	2.23	-	-
Turkey (Republic of) 5.75%	-	2.17	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	1.92	103.87	+0.01%
Egypt (Arab Republic of) 8.88%	XS2176899701	1.57	-	-
Albania(Republic Of) 0%	XS0059746155	1.46	-	-
South Africa (Republic of) 5.75%	-	1.35	-	-

Top Bond Funds by GMO

Name	Total Assets	YTD%	3Y%	10Y%
GMO Emerging Country Debt III	909.55M	12.74	3.16	4.44
GMO US Treasury	390.84M	2.64	3.02	1.62
GMO Opportunistic Income VI	209.29M	0.73	2.28	3.62
GMO Asset Allocation Bond VI	38.15M	-7.00	-4.10	0.77
GMO Asset Allocation Bond III	19.35K	0.88	-3.82	0.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GMO Emerging Coun.	20.72	-0.02	-0.10%