Gmo Strategic Fixed Income Fd Cl: (MF: GFITX)
NAV
$16.73
NAV Day Change
-0.01 (-0.06%)
May 16 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 8.07 |
| %SEC Yield | 0.58 |
| %YTD Return (as of 04/30/13) | 3.22 |
| Objective* | Fixed Income - Corp High Yield |
| Peer* | CG IT |
Portfolio Statistics
| %Unrealized Gain YTD | 1.46 |
| Net Assets (Mil $) 04/30/2013 | 64.87 |
| %Turnover 04/30/2013 | 30.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.15 |
| %Max Management Fee | 0.25 |
| Redemption Fee | NA |
| Expense Ratio | 0.38 |
Allocation
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |
Portfolio Information
Composition
| As of 02/28/2013 | %of Net Assets |
| Stock | 0.00 |
| Cash | 0.10 |
| Bonds | 25.79 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 74.11 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 02/28/2013) | % of Portfolio | Value (Mil$) |
|---|---|---|
| US TREAS NOTE | 9.69 | 176.13 |
| US TREAS NOTE | 8.37 | 152.17 |
| US TREAS INFL IDX NOTE | 4.29 | 77.95 |
| US TREAS BILL | 1.92 | 34.96 |
| US TREAS BILL | 1.51 | 27.48 |
Contact Information
| Family | GMO |
| Addrerss | 40 Rowes Wharf Boston, MA 02110 |
| Phone | -99999 |
Zacks Premium Research
Zacks Mutual Fund Rank: 4 - Sell 
| #4 |
Fund Description
NA
Stock Holding % of Net Assets
| As Of | 02/28/2013 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.86 | 0.13 | NA |
| Alpha | 3.12 | 4.21 | NA |
| R Squared | 0.33 | 0.00 | NA |
| Std. Dev. | 3.61 | 8.51 | NA |
| Sharpe | 2.20 | 0.58 | NA |
Shareholder Information
| Manager | Team Managed |
| Since | NA |
| Manager Rating | NA |
| Inception Date | 07/27/2006 |
| Shareholders | NA |
| Dividends Paid | S |
| Minimum Initial Investment | $0 |
| Minimum Subsequent Investment | $0 |
| IRA Minimum | $0 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | N |
| Wire Redeem | N | Wire Fee | N | Wire Transfer | N |
