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GMO Emerging Country Debt Fund Class III GMCDX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$20.90-0.04 (-0.19%)0.58%6.59%
Quote data as of close 07/16/2025As of 06/30/2025

Regional Holdingsas of 09/30/2024

Credit Ratings as of 09/30/2024
Pie Graph
•
AAA
0.0%
•
AA
1.6%
•
A
5.2%
•
BBB
20.7%
•
BB
21.4%
•
B
20.0%
•
Below B
27.7%
•
Not Rated
3.5%
Short-term securities held by Schwab Bond Funds are excluded from the above "Credit Rating" table.
Portfolio Overview
Total Assets$2.4B
Total Holdings306
Total Holdings (Long)259
Total Holdings (Short)47
Portfolio Turnover35%
Average Maturity17.44 years
Effective Duration--
GMCDX has a Diversified Portfolio

Holdings Details

•
14.4% Category Average
•
30.6% Top Ten Holdings
Top 10 Holdings as of 09/30/2024
Symbol
Description
% of Net Assets
--Contra Derivatives - Swaps
  • 11.00%
  •  
CRZBFPetroleos Mexicanos 7.69%
  • 3.83%
  •  
--Mexico (United Mexican States)...
  • 2.55%
  •  
--Colombia (Republic Of) 5.63%
  • 2.48%
  •  
--Dominican Republic 5.88%
  • 2.11%
  •  
--Turkey (Republic of) 5.75%
  • 1.88%
  •  
--Bahrain (Kingdom of) 7.5%
  • 1.87%
  •  
--Oman (Sultanate Of) 6.75%
  • 1.85%
  •  
--Albania(Republic Of) 0%
  • 1.54%
  •  
--Hungary (Republic Of) 5.5%
  • 1.54%
  •  
% of portfolio in top 10 holdings: 30.64%
Country Breakdown as of 09/30/2024
Country
% of Assets
Mexico
7.08% 
 
Argentina
4.95% 
 
Colombia
4.69% 
 
Romania
3.79% 
 
Egypt
3.73% 
 
Turkey
3.09% 
 
Poland
2.97% 
 
Ecuador
2.85% 
 
South Africa
2.78% 
 
Panama
2.62% 
 
% of portfolio in top 10 countries: 38.55%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 09/30/2024
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
11.210.2510.95
•
U.S. Bonds
1.670.001.67
•
Non-U.S. Bonds
107.4522.3185.14
•
Convertible
0.130.000.13
•
Cash
8.326.781.54
•
Other
0.560.000.56
Non-U.S. assets may include holdings that do not include a country identifier.
Sector Weightings – Fixed Income
Pie Graph
•
Government
60.3%
•
Corporate Bond
17.6%
•
Government Related
13.5%
•
Cash & Equivalents
7.1%
•
Swap
0.7%
•
Asset-Backed
0.6%
•
Non-Agency Residenti...
0.2%
•
Convertible
0.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
Below B
27.7%
•
BB
21.4%
•
BBB
20.7%
•
B
20.0%
•
A
5.2%
•
Not Rated
3.5%
•
AA
1.6%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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1

International investments involve additional risks, which include differences in financial accounting standards, currency fluctuations, geopolitical risk, foreign taxes and regulations, and the potential for illiquid markets. Investing in emerging markets may accentuate these risks.

2

Fixed income securities are subject to increased loss of principal during periods of rising interest rates. Fixed income investments are subject to various other risks including changes in credit quality, market valuations, liquidity, prepayments, early redemption, corporate events, tax ramifications and other factors.

  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
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