GMAFX Performance — GMO Emerging Country Debt Shares Fund, Class R6
Data updated: 2026-07-29
In the 12 months to May 2026 the fund took in a net $60.3M, and assets reached $61.82M. Returns are those of sibling share class GMAJX; this class's own returns are not reported in filings.
GMAFX Growth of $100
What $100 invested in GMO Emerging Country Debt Shares Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Core Bond category average over the same months.
| Period | GMAFX | Category average |
|---|---|---|
| Since data start (Jan 2026 – May 2026) | $106 | $102 |
GMAFX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.99% |
GMAFX Annual Returns
Calendar-year total returns of GMO Emerging Country Debt Shares Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +5.99% |
GMAFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.8% | +1.5% | −3.0% | +4.2% | +1.5% | — | — | — | — | — | — | — |
GMAFX Risk
Risk measures from monthly returns over Jan 2026 – May 2026.
- Best month: +4.19% (Apr 2026)
- Worst month: −3.00% (Mar 2026)
GMAFX Fund Flows
Monthly money in and out of GMO Emerging Country Debt Shares Fund, from SEC Form N-PORT.
- 12-month net flow: $60.3M
- 12-month gross sales (incl. reinvestments): $60.4M
- Sales ÷ redemptions: 321.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $6.8M | $29K | $6.7M |
| Apr 2026 | $27.3M | $23K | $27.2M |
| Mar 2026 | $268K | $56K | $212K |
| Feb 2026 | $1.7M | $68K | $1.7M |
| Jan 2026 | $24.4M | $11K | $24.4M |
GMAFX Assets Under Management
Net assets of GMO Emerging Country Debt Shares Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $61.82M |
| 2026-02-28 | $26.57M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.