GMO Emerging Country Debt IV (GMDFX)

19.28 +0.07 (+0.36%) At close: 08:06AM EDT

• Previous close: 19.21
• YTD return: 5.64%
• Expense ratio (net): 0.54%
• Category: Emerging Markets Bond
• Last cap gain: -54.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 2.32B
• Beta (5Y monthly): 1.18
• Yield: 9.76%
• 5y average return: N/A
• Holdings turnover: 32.00%
• Last dividend: 1.90
• Average for category: N/A
• Inception date: 19 Apr 1994