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Address And Details

40 Rowes Wharf , Boston, MA 02110
Fund Manager Tina Vandersteel
Manager Tenure 6 Years 3 Months

Strategy And Objective

Total return in excess of that of its benchmark, the J.P. Morgan EMBI Global Diversified. The Fund invests primarily in non-local currency denominated debt ( external debt ) of emerging market sovereign and quasi-sovereign issuers. Sovereign refers to a government and quasi-sovereign refers to a governmental agency, political subdivision or other instrumentality or issuer that is majority owned, directly or in directly, or whose obligations are guaranteed, by a government. Under normal circumstances, the Fund invests directly and indirectly (e.g., through other GMO Funds or derivatives) at least 80% of its assets in debt investments tied economically to emerging countries (see Name Policies ). In general, the Fund considers emerging countries to be countries that are included in the Fund s benchmark or that have similar national domestic products or default histories to those of countries included in the Fund s benchmark. The Fund s performance is likely to be more volatile than that of its benchmark.

Net Asset Value

as of 6:49 PM ET 01/14/2022

Performance

  • 1 Week
  • -1.59%
  • 1 Month
  • -3.33%
  • 3 Months
  • -10.82%
  • 1 Yr Return
  • -12.05%
  • 5 Yr Return
  • -18.58%

Equity Sector Breakdown

ConsumerDurables n/a
Energy n/a
Finance n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Bonds 96.15%
Other 3.02%
Cash 0.83%
Stocks 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 1.01 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 1.17 1.45 3.71
Beta 1.30 1.18 1.22
R Squared 0.13 0.13 0.15
Std Deviation 12.06 9.99 9.34
Sharpe Ratio 0.54 0.45 n/a

Purchase Information

as of 6:13 PM ET 01/13/2022
Minimum Initial $5000000
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 12/31/2021 Average Annual Current Performance Quarterly As Of 12/31/2021 Avg Annual Current Performance Monthly As Of 12/31/2021 Avg Annual Current Performance Quarterly As Of 12/31/2021
1 Year
  • -1.29%
  • -1.29%
-1.29% -1.29%
3 Year
  • +6.55%
  • +6.55%
+6.55% +6.55%
10 Year
  • +6.82%
  • +6.82%
+6.82% +6.82%
Life Of Fund
  • +12.92%
  • +12.92%
+12.92% +12.92%

Top 10 Holdings

Symbol Company Name % Of Assets
n/a

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