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GMCDX: GMO EMERGING COUNTRY DEBT FUND CLASS III (MUTUAL FUND)
Basic Info 24.41 0.08(0.33%) June 05
| Asset Class: | Emerging Markets Bond |
| MyPlanIQ Rating: | (93%) |
| Start Date: | 12/22/1994 |
| Last Dividend Date: | 12/05/2025 |
| 12-Mo. Yield | 6.89% |
| Expenses | 0.48% |
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Performance Analytics (As of 06/02/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.0 | 8.3 | 25.7 | 20.2 | 9.0 | 7.3 | 7.4 | 7.8 | 12.7 | 22.3 | 13.4 | 17.6 | -16.3 | 3.9 | 4.7 | 14.3 | -5.9 | 10.2 | 14.0 | -0.1 | 5.9 | -1.2 | 26.7 | 7.6 | 19.2 | 50.1 | -33.2 | 9.2 | 14.8 | 15.7 | 19.0 | 36.3 | 19.3 | 14.3 | 24.2 | 32.3 | -30.5 | 31.5 | 66.0 | 45.1 | 0.1 |
| Sharpe Ratio | NA | 2.72 | 4.47 | 2.27 | 0.74 | 0.71 | NA | NA | 1.0 | 3.08 | 1.05 | 2.02 | -1.7 | 0.42 | 0.36 | 3.26 | -1.58 | 2.03 | 1.97 | -0.03 | 0.92 | -0.19 | 5.87 | 1.34 | 2.2 | 7.63 | -2.62 | 1.19 | 2.88 | 2.62 | 2.57 | 5.78 | 2.15 | 1.08 | 2.12 | 1.83 | -1.14 | 1.57 | 4.23 | 1.78 | NA |
| Draw Down(%) | NA | 3.8 | 3.8 | 8.8 | 26.0 | 26.0 | NA | NA | 49.0 | 6.7 | 7.0 | 6.1 | 26.0 | 5.6 | 20.5 | 1.9 | 8.5 | 3.8 | 7.3 | 7.3 | 11.6 | 10.9 | 4.8 | 8.6 | 10.1 | 2.7 | 37.5 | 5.4 | 4.7 | 5.3 | 9.2 | 7.3 | 11.3 | 8.2 | 8.8 | 14.6 | 48.6 | 19.0 | 14.2 | 19.3 | NA |
| Standard Deviation(%) | NA | 6.7 | 5.3 | 7.6 | 8.7 | 7.9 | NA | NA | 11.0 | 6.3 | 9.3 | 7.0 | 10.5 | 9.1 | 12.2 | 3.9 | 4.6 | 4.7 | 7.0 | 6.0 | 6.4 | 6.5 | 4.6 | 5.7 | 8.7 | 6.6 | 13.0 | 5.1 | 4.0 | 5.1 | 7.0 | 6.2 | 8.4 | 11.1 | 9.4 | 15.8 | 29.7 | 17.6 | 14.6 | 23.1 | NA |
| Treynor Ratio | NA | 0.23 | 0.34 | 0.27 | 0.12 | 0.09 | NA | NA | 0.2 | 0.35 | 0.15 | 0.26 | -0.37 | 0.1 | 0.03 | 0.55 | -0.24 | 0.36 | 0.32 | -0.02 | -7.11 | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA |
| Alpha | NA | 0.07 | 0.08 | 0.06 | 0.03 | 0.02 | NA | NA | 0.04 | 0.07 | 0.04 | 0.04 | -0.05 | 0.02 | 0.0 | 0.04 | -0.03 | 0.03 | 0.04 | 0.0 | 0.02 | 0.0 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.79 | 0.7 | 0.63 | 0.54 | 0.62 | NA | NA | 0.55 | 0.55 | 0.64 | 0.55 | 0.48 | 0.39 | 1.31 | 0.23 | 0.31 | 0.26 | 0.42 | 0.09 | -0.01 | 0.7 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.27 | 0.2 | 0.11 | 0.09 | 0.1 | NA | NA | 0.02 | 0.08 | 0.07 | 0.2 | 0.1 | 0.02 | 0.25 | 0.03 | 0.02 | 0.02 | 0.04 | 0.0 | 0.0 | 0.08 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7.2 | 7.3 | 10.9 | 10.1 | 13.4 | 7.1 | 7.1 | 6.8 | 5.1 | 19.2 | 7.0 | 9.0 | 5.6 | 9.5 | 10.2 | 8.7 | 10.2 | 9.6 | 11.5 | 16.1 | 16.7 | 14.2 | 20.2 | 13.5 | 13.8 | 16.5 | 16.8 | 11.0 | 39.8 | 47.8 | 20.0 | 5.1 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.7 | -28.8 | -20.6 | -33.0 | 83.8 | 8.2 | -8.9 | 37.7 | -14.0 | 155.0 | -24.4 | 47.9 | -31.0 | -9.7 | 29.2 | 20.9 | -39.0 | -19.5 | -29.4 | -4.7 | 22.5 | -18.7 | 55.2 | -1.3 | -10.2 | 11.5 | -5.9 | -75.2 | -8.3 | 205.1 | 269.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/19/1994
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