Gmo Emerging Country Debt Fd Iv: (MF: GMDFX)
NAV
$10.58
NAV Day Change
-0.01 (-0.09%)
May 22 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 7.71 |
| %SEC Yield | 5.23 |
| %YTD Return (as of 04/30/13) | 2.81 |
| Objective* | Fixed Income - Intl Bond |
| Peer* | IB EM |
Portfolio Statistics
| %Unrealized Gain YTD | 5.27 |
| Net Assets (Mil $) 04/30/2013 | 1,288.98 |
| %Turnover 04/30/2013 | 29.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.10 |
| %Max Management Fee | 0.35 |
| Redemption Fee | NA |
| Expense Ratio | 0.56 |
Allocation
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |
Portfolio Information
Composition
| As of 02/28/2013 | %of Net Assets |
| Stock | 0.00 |
| Cash | 7.89 |
| Bonds | 88.48 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 3.64 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 02/28/2013) | % of Portfolio | Value (Mil$) |
|---|---|---|
| REPBLC OF VENEZUELA REG S | 5.48 | 127.88 |
| PETROLEOS DE VENEZUELA SA | 5.47 | 127.80 |
| UNITED MEXICAN STATES | 4.17 | 97.44 |
| REPBLC OF CONGO REG S | 3.98 | 92.90 |
| REPBLC OF ARGENTINA PAR B | 3.38 | 78.99 |
| REPBLC OF TURKEY | 3.27 | 76.28 |
| NATL PWR CORP GLOBAL BOND | 2.73 | 63.66 |
| REPBLC OF BRAZIL | 2.32 | 54.25 |
| UNITED MEXICAN STATES GMT | 2.25 | 52.66 |
| PEMEX PROJ FUNDING MASTER | 2.20 | 51.29 |
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 | 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 | 0.63 | 2.02 | 1.40 |
| Alpha | 13.11 | 2.47 | 8.15 |
| R Squared | 0.02 | 0.20 | 0.23 |
| Std. Dev. | 9.74 | 15.94 | 12.53 |
| Sharpe | 1.74 | 0.87 | 1.00 |
Shareholder Information
| Manager | Thomas Cooper |
| Since | 01/98 |
| Manager Rating | NA |
| Inception Date | 01/09/1998 |
| Shareholders | NA |
| Dividends Paid | S |
| Minimum Initial Investment | $125,000,000 |
| 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 |
Zacks Commentary for GMDFX
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