Gmo Short Duration Colllateral S: (MF: GMDCX)
NAV
$22.06
NAV Day Change
0.06 (0.27%)
May 16 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 0.77 |
| %SEC Yield | 2.00 |
| %YTD Return (as of 04/30/13) | 6.13 |
| Objective* | Fixed Income - Government |
| Peer* | GS ST |
Portfolio Statistics
| %Unrealized Gain YTD | 19.09 |
| Net Assets (Mil $) 04/30/2013 | 35.30 |
| %Turnover 04/30/2013 | 2.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.15 |
| %Max Management Fee | 0.05 |
| Redemption Fee | NA |
| Expense Ratio | 0.20 |
Allocation
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |
Portfolio Information
Composition
| As of 12/31/1969 | %of Net Assets |
| Stock | 0.00 |
| Cash | 0.01 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 99.99 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of ) | % of Portfolio | Value (Mil$) |
|---|---|---|
| NA | NA | NA |
Contact Information
| Family | GMO |
| Addrerss | 40 Rowes Wharf Boston, MA 02110 |
| Phone | -99999 |
Zacks Premium Research
Zacks Mutual Fund Rank: 1 - Strong Buy 
| #1 |
Fund Description
NA
Stock Holding % of Net Assets
| As Of | 12/31/1969 |
| 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 | -0.36 | -0.14 | NA |
| Alpha | 10.21 | 7.44 | NA |
| R Squared | 0.07 | 0.01 | NA |
| Std. Dev. | 3.31 | 6.15 | NA |
| Sharpe | 2.46 | 1.08 | NA |
Shareholder Information
| Manager | William Nemerever |
| Since | 01/07 |
| Manager Rating | NA |
| Inception Date | 01/11/2007 |
| 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 |
