General Information
As of 05/25/2012
|
| NAV |
$6.73 |
| NAV Daily Change |
($0.01) |
| % Yield |
10.38 |
| % SEC Yield |
2.14 |
| % YTD Return (as of 04/30/2012) |
2.39 |
| Objective* |
Fixed Income - Intl Bond |
| Peer* |
IB GL |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
2.36 |
| Net Assets (Mil $) 11/30/2011 |
98.86 |
| % Turnover 11/30/2011 |
46.00 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.15 |
| % Max Management Fee |
.25 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
.39 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
.00 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of 11/30/2011 |
% of Net Assets |
| Stock |
.00 |
| Cash |
.72 |
| Bonds |
38.92 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
.00 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
60.35 |
Sector / Country Weightings
|
| As of N/A |
% of Portfolio |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
Portfolio Holdings |
Top Equity Holdings
(As of N/A) |
% of Portfolio |
Value (Mil$) |
|
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
Zacks Mutual Fund Rank
|
| |
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Zacks Commentary for GMIBX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
11/30/2011 |
| Total Issues |
N/A |
| Avg. P/E |
N/A |
| Avg. P/Book |
N/A |
| Avg. EPS Growth |
N/A |
| Avg. Market Value (Mil $) |
0 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.97 |
1.14 |
1.18 |
| Alpha |
1.72 |
-2.31 |
1.38 |
| R Squared |
0.29 |
0.21 |
0.25 |
| Std. Dev. |
9.92 |
11.62 |
10.31 |
| Sharpe |
1.62 |
0.18 |
3.00 |
Shareholder Information
|
| Manager |
William Nemerever |
| Since |
12/96 |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
12/13/1996 |
| Shareholders |
0 |
| Dividends Paid |
S |
| Minimum Initial Investment |
$1,000 |
| Minimum Subsequent Investment |
$250 |
| IRA Minimum |
$50 |
| 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 |
Contact Information
|
| Family |
GMO |
| Address |
40 Rowes Wharf
Boston, MA 02110 |
| Phone |
N/A |
|
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