GMO:Emer Ctry Dbt;IV (GMDFX.O)

At A Glance

You hold GMDFX.O in 0 portfolios

Net Asset Value

10.51USD

 -0.05 -0.47%

07/28/2014

Category
World Taxable
YTD Return (Cumulative)
 13.46%
Classification
Emg Mkts HC Debt
5 Year Return (Annualized)
 18.96%
Manager Benchmark
Lipper Emg Mkt HC Dbt IX
Lipper Leader Profile (Overall)
 
 
 
 
 

Growth of $10,000 over 10 years »

 GMDFX.O

The Growth of $10,000 chart includes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales or redemption charges which would lower these figures.

Fund Profile

Fund FamilyGMO Trust Class IV
Inception Date01/09/1998
Portfolio Turnover27%
Dividend Yield--
Fund ManagerThomas Cooper
Manager Tenure1998
Grantham Mayo Van Otterloo & Co LLC
40 Rowes Wharf
Boston, MA 02110

Fees, Expenses, & Minimums

Load TypeInstitutional
Total Expense Ratio0.51%
Max 12b-1 Fee Ratio--
Early Redemption Fee0.50%
Initial Investment$125,000,000
Subsequent Investments$0
Initial IRA Investments--
Subsequent IRA Investments--

Investment Strategy

The Fund seeks to earn high total return through investment primarily in bonds of countries in Asia, Latin America, the Middle East, Southern Europe, Eastern Europe and Africa.

Overall Lipper Leaders Ratings & Fund Profile »

Similar
Rating/
Category
Total Return
 
96
Consistent Return
 
96
Capital Preservation
 
4944
Low Expense
 
223
Tax Efficiency (U.S. only)
 
96

About the ratings...

Total Return reflects the fund's historical total return performance relative to its peers. Consistent Return reflects the funds's historical risk-adjusted returns relative to its peers. The Capital Preservation is relative, rather that absolute...More »

Lipper Leaders.com
View Overview Page For