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GMDFX: Gmo Emerging Country Debt Fund I (MUTUAL FUND)
Basic Info 24.35 0.08(0.33%) June 05
| Asset Class: | Emerging Markets Bond |
| MyPlanIQ Rating: | (92%) |
| Start Date: | 02/10/1998 |
| Last Dividend Date: | 12/05/2025 |
| 12-Mo. Yield | 6.96% |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.0 | 8.3 | 25.8 | 20.3 | 9.0 | 7.4 | 7.5 | 7.9 | 9.7 | 22.4 | 13.5 | 17.7 | -16.2 | 3.9 | 4.8 | 14.4 | -5.9 | 10.2 | 14.0 | -0.1 | 6.0 | -1.2 | 26.9 | 7.7 | 19.1 | 50.3 | -33.3 | 9.4 | 14.8 | 15.8 | 19.1 | 36.4 | 19.5 | 14.3 | 24.1 | 32.5 | -30.5 |
| Sharpe Ratio | NA | 2.72 | 4.5 | 2.84 | 0.82 | 0.75 | NA | NA | 0.85 | 3.11 | 1.96 | 2.03 | -1.69 | 0.43 | 0.37 | 3.28 | -1.58 | 2.03 | 1.98 | -0.02 | 0.95 | -0.2 | 5.92 | 1.35 | 2.19 | 7.68 | -2.62 | 1.2 | 2.89 | 2.68 | 2.56 | 5.88 | 2.17 | 1.07 | 2.12 | 1.83 | -1.19 |
| Draw Down(%) | NA | 3.8 | 3.8 | 6.7 | 26.0 | 26.0 | NA | NA | 48.7 | 6.7 | 2.9 | 6.1 | 26.0 | 5.6 | 20.5 | 1.9 | 8.4 | 3.8 | 7.3 | 7.2 | 11.6 | 10.9 | 4.7 | 8.7 | 10.2 | 2.5 | 37.5 | 5.4 | 4.6 | 5.3 | 9.2 | 7.2 | 11.3 | 8.2 | 8.9 | 14.6 | 48.7 |
| Standard Deviation(%) | NA | 6.7 | 5.3 | 6.1 | 8.0 | 7.5 | NA | NA | 9.6 | 6.3 | 5.0 | 7.0 | 10.5 | 9.1 | 12.2 | 3.9 | 4.6 | 4.7 | 7.0 | 5.9 | 6.3 | 6.5 | 4.6 | 5.7 | 8.7 | 6.5 | 13.0 | 5.2 | 3.9 | 5.1 | 7.1 | 6.1 | 8.5 | 11.3 | 9.3 | 15.9 | 31.1 |
| Treynor Ratio | NA | 0.23 | 0.34 | 0.29 | 0.12 | 0.09 | NA | NA | 0.15 | 0.36 | 0.18 | 0.26 | -0.37 | 0.1 | 0.03 | 0.55 | -0.24 | 0.36 | 0.32 | -0.01 | -1.32 | -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 |
| Alpha | NA | 0.07 | 0.08 | 0.06 | 0.03 | 0.02 | NA | NA | 0.03 | 0.07 | 0.04 | 0.04 | -0.05 | 0.02 | 0.0 | 0.04 | -0.03 | 0.03 | 0.04 | 0.0 | 0.03 | 0.0 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.79 | 0.7 | 0.6 | 0.53 | 0.61 | NA | NA | 0.55 | 0.55 | 0.55 | 0.54 | 0.48 | 0.39 | 1.32 | 0.24 | 0.3 | 0.26 | 0.42 | 0.09 | -0.05 | 0.7 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.27 | 0.2 | 0.16 | 0.1 | 0.11 | NA | NA | 0.02 | 0.08 | 0.17 | 0.19 | 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 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7.3 | 7.4 | 10.9 | 10.2 | 13.5 | 7.2 | 7.1 | 6.8 | 5.2 | 19.3 | 7.0 | 9.0 | 5.7 | 9.6 | 10.3 | 8.6 | 10.3 | 9.6 | 11.6 | 16.2 | 16.7 | 14.3 | 20.2 | 13.6 | 13.9 | 16.5 | 17.0 | 11.1 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.3 | -28.2 | -20.7 | -32.9 | 83.0 | 8.1 | -8.8 | 37.8 | -13.9 | 154.4 | -24.1 | 47.2 | -30.9 | -9.4 | 31.4 | 18.4 | -38.9 | -19.2 | -29.5 | -4.6 | 22.5 | -18.6 | 54.9 | -1.3 | -10.2 | 10.9 | -5.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/09/1998
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