GMO Emerging Country Debt IV (GMDFX)

19.59 -0.02 (-0.10%) At close: 08:01PM EDT

• Previous close: 19.61
• YTD return: 4.99%
• Expense ratio (net): 0.49%
• 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: 9.82%
• 5y average return: N/A
• Holdings turnover: 20.00%
• Last dividend: 1.90
• Average for category: N/A
• Inception date: 09 Jan 1998