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GMO Emerging Country Debt III (GMCDX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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19.76+0.08 (+0.41%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash1.26%
Stocks0.07%
Bonds98.12%
Others0.55%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
GMCDX
Basic Materials
N/A
Consumer Cyclical
N/A
Financial Services
N/A
Real Estate
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

AverageGMCDXCategory Average
Price/Earnings05.44
Price/Book00.48
Price/Sales02.41
Price/Cashflow00
Median Market Cap079.29
3 Year Earnings Growth03.32

Bond Holdings

AverageGMCDXCategory Average
MaturityN/A10.83
Duration6.365.81
Credit QualityN/AN/A

Bond Ratings

Sector(s)GMCDX
US Government76.87%
AAA0.00%
AA2.68%
A3.31%
BBB19.40%
BB20.06%
B26.49%
Below B24.41%
Others3.65%