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GMCDX

GMO Emerging Country Debt-III

$19.52 0.03 (0.15%)
Currency in USD / Last Updated: 3/28/2024
Category Emerging Markets Bond
Market Cap 2319.21M
52 Week High 19.52
52 Week Low 15.817
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Key Data
Symbol GMCDX
Type Mutual Fund
Category Emerging Markets Bond
Price 19.52
Price Yesterday 19.49
Market Cap 2,319.21
YTD Return 5.63%
Expense Details
Deferred 0
12b-1 0
Front Load 0.0075
Initial Purchase Amount 5000000
Redeption Fee 0.0075
Prospectus 0.0054
Overview
52 Week High 19.52
52 Week Low 15.82
Market Cap 2,319.21M
Shares Outstanding 118.81M
Income Dividend Yield 9.71%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 9.71%
Returns Annualized
One Day 47.40%
Five Days 40.09%
One Months 50.25%
Three Months 25.41%
Six Months 40.47%
Nine Months 25.04%
One Year 22.33%
Three Years 2.48%
Five Years 3.34%
Ten Years 4.46%
YTD 25.41%
Since Inception 10.05%
Returns Total
One Day 0.15%
Five Days 0.67%
One Month 3.28%
Three Months 5.63%
Six Months 18.18%
Nine Months 18.02%
One Year 22.02%
Three Years 7.60%
Five Years 17.78%
Ten Years 54.53%
YTD 5.63%
Since Inception 1,257.44%
Yearly Returns
2024 5.63%
2023 17.64%
2022 -16.32%
2021 -1.29%
2020 7.23%
2019 14.28%
2018 -5.91%
2017 12.48%
2016 13.97%
2015 -0.09%
Risk against SP-DA
Alpha 4.43%
Beta 0.47
Correlation 87.84%
Downside Deviation 1.96%
Coefficient of determination 77.15%
Standard Deviation 1.79%
Sharpe Ratio -1.79
Sortino -5.65
Treynor 38.66
Ulcer Index 1.75
Ulcer Performance Index -6.33

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