Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (bonds) | Credit Quality: Low Interest-Rate Sensitivity: Mod |
| Morningstar category | Emerging Markets Bond |
| Launch date | 29 Jul 2021 |
| Price currency | USD |
| Domicile | United States |
| Symbol | GMOQX |
| Manager & start date | Tina Vandersteel 01 Oct 2015 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 2.28bn USD As of Apr 30 2024 |
| Share class size | 207.77m USD As of Apr 30 2024 |
| Net expense ratio | 0.44% |
| Front end load | 0.75% |
| Deferred load | -- |
| Maximum Redemption Fee | 0.75% |
| Min. initial investment | 300,000,000.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 16.72% | 13.60% | 0.00% | 13.60% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Petroleos Mexicanos 7.69% | -- | 3.91% | |
| Bahrain (Kingdom of) 7.5% | -- | 2.53% | |
| Dominican Republic 5.88% | -- | 2.49% | |
| Mexico (United Mexican States) 5.63% | -- | 2.47% | |
| Oman (Sultanate Of) 6.75% | -- | 2.20% | |
| Per cent of portfolio in top 5 holdings: 13.60% |
Asset type
| Non-US bond | 97.12% |
| Cash | 1.26% |
| US bond | 1.00% |
| US stock | 0.07% |
| Non-US stock | 0.00% |
| Other | 0.55% |
Top 5 sectors
| Government | 68.80% |
| Corporate Bond | 20.76% |
| Government Related | 8.48% |
| Cash & Equivalents | 2.83% |
| Bank Loan | 0.62% |
| Other | 0.30% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
