Breaking News
Get 60% Off 0
🤑 It doesn’t get more affordable. Grab this 60% OFF Black Friday offer before it disappears…
CLAIM SALE
Close

Gmo Emerging Country Debt Fund Class Iii (GMCDX)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
20.82 -0.01    -0.05%
00:00:00 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  GMO
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 912.09M
GMO Emerging Country Debt III 20.82 -0.01 -0.05%

GMCDX Holdings

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

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from Watchlist  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

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

 Style Box

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

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

  • 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 1.92 103.81 0.00%
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 Rating Total Assets YTD% 3Y% 10Y%
  GMO Emerging Country Debt IV 1.2B 12.80 3.21 4.49
  GMO US Treasury 343.91M 2.64 3.02 1.62
  GMO Opportunistic Income VI 209.97M 0.73 2.28 3.62
  GMO Asset Allocation Bond VI 39.35M -7.00 -4.10 0.77
  GMO Asset Allocation Bond III 19.35K 0.88 -3.82 0.70
Comment Guidelines

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:  

  •            Enrich the conversation, don’t trash it.

  •           Stay focused and on track. Only post material that’s relevant to the topic being discussed. 

  •           Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

GMCDX Comments

Write your thoughts about Gmo Emerging Country Debt Fund Class Iii
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
RICHARD LAWS II
RICHARD LAWS II Mar 31, 2024 9:37PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Are you all that bemt on underwriting Fact of works amd the owner of ??
RICHARD LAWS II
RICHARD LAWS II Dec 29, 2023 9:59AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
This is a money making capitol gify worth 1 Trillion Dollars maybe 2 Trillion This is for the AMERICAN DEBT AND FOR MY DAD. He loved this Country.REM ESTATE TRATER ITS A WORLD WIDE LAND PROPERTY TRADER THAT IS AI 3D VR advertisement any hole property land listed its liquid money i ask for 5% of production profits and 1% goes to each of my sons.
RICHARD LAWS II
RICHARD LAWS II Dec 29, 2023 9:52AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Are you all paying attention ?
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email