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Gmo Emerging Country Debt Fund Class Iii: (MF: GMCDX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 06:13 PM ET
$23.09 USD
+0.03 (0.13%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 22.33 | 1 |
| 3 months | 5.95 | 1 |
| 6 months | 13.05 | 1 |
| 1 Year | 22.34 | 1 |
| 3 Year | 17.72 | 1 |
| 5 Year | 6.15 | 2 |
| 10 Year | 7.13 | 2 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 166.40 |
| Bear Market (10/07 - 2/09) | -34.02 |
| Bull Market (2/09 - 3/21) | 441.20 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 22.33 |
| 5 Year | 6.14 |
| 10 Year | 7.13 |
| Since Inception | 10.27 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.97 | 4.07 | 6.70 | 5.95 |
| 2024 | 5.62 | 1.33 | 5.99 | -0.07 |
| 2023 | 1.84 | 3.38 | -0.13 | 11.88 |
| 2022 | -8.83 | -13.16 | -4.22 | 10.36 |
| 2021 | -4.61 | 5.23 | -0.46 | -1.20 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 22.33 | 13.36 | 17.64 | -16.32 | -1.28 | 7.20 | 14.28 | -5.90 | 12.48 | 13.98 |
| % Total Return Rel to Index | 14.71 | 16.22 | 12.43 | 1.95 | 5.69 | -2.89 | 8.37 | -5.86 | 6.53 | 14.15 |
| % Total Return Rel to Peer | 11.26 | 10.88 | 8.77 | -2.77 | 2.15 | 0.80 | 4.04 | -1.71 | 3.54 | 7.41 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 2.00 | 2.00 | 1.00 | 4.00 | 1.00 | 1.00 |
| % Dividends | 1.41 | 1.34 | 1.89 | 2.38 | 1.82 | 1.93 | 1.79 | 1.96 | 2.04 | 1.97 |
| % Yield | 6.08 | 6.67 | 7.96 | 13.31 | 7.27 | 6.95 | 6.40 | 7.52 | 6.84 | 6.91 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.64 | 0.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.54 | 0.04 | 0.54 | 0.53 | 0.54 | 0.53 | 0.52 | 0.53 | 0.54 | 0.54 |
* 1 = Top 20%, 5 = Bottom 20%