GMO Emerging Country Debt III (GMCDX)

19.75 -0.06 (-0.30%) At close: 08:01PM EDT

• Previous Close: 19.81
• YTD Return: 4.92%
• Expense Ratio (net): 0.44%
• Category: Emerging Markets Bond
• Last Cap Gain: -55.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 2.28B
• Beta (5Y Monthly): 1.14
• Yield: 9.78%
• 5y Average Return: N/A
• Holdings Turnover: 20.00%
• Last Dividend: 1.90
• Average for Category: N/A
• Inception Date: Jan 09, 1998