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GMO Emerging Country Debt Fund (GMDFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.31-0.05 (-0.26%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.26%
Stocks0.07%
Bonds98.12%
Others0.55%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GMDFX
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity holdings

AverageGMDFXCategory average
Price/Earnings05.44
Price/book00.48
Price/sales02.41
Price/Cash flow00
Median market cap079.29
3-year earnings growth03.32

Bond holdings

AverageGMDFXCategory average
MaturityN/A10.83
Duration6.365.81
Credit qualityN/AN/A

Bond ratings

Sector(s)GMDFX
US government76.87%
AAA0.00%
AA2.68%
A3.31%
BBB19.40%
BB20.06%
B26.49%
Below B24.41%
Others3.65%