| Ticker: | GMDBX |
| Manager: | Thomas Cooper |
| Manager Since: | 01/97 |
| NAV (05/20/2013): | 16.48 |
| Objective: | Fixed Income - Government |
| Peer: | GS IT |
| Net Assets ($mil): | 53.59 |
| Inception: | 01/31/1997 |
GMDBX : Description
NA
GMDBX : Composition - 05/13
| Stocks | 0.00% |
| Foreign Stocks | 0.00% |
| Cash | 7.09% |
| Bonds | 12.07% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
| Other | 80.84% |
| Foreign Hedged | 0.00% |
GMDBX : Style Analysis - 05/13
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metals | NA |
| Intermediate Bond | NA |
| High Yield Bond | NA |
| Foreign Bond | NA |
GMDBX : Risk Analysis
| Beta v. S&P 500 | -0.02 |
| Beta v. EAFE | 0.07 |
| Beta v. Barclays Agg Bond | -0.17 |
| Alpha 3 Yr | 8.54 |
| Alpha 5 Yr | 4.11 |
| R-Sq 3 Yr | 0.06 |
| R-Sq 5 Yr | 0.15 |
| Std Dev 3 Yr | 2.83 |
| Std Dev 5 Yr | 4.95 |
| Sharpe 3 Yr | 2.43 |
| Sharpe 5 Yr | 1.42 |
GMDBX : Fees
| Expense Ratio | 0.20 |
| % Max Load | NA |
| % Min Load | NA |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.15 |
| % Max Mgt Fee | 0.10 |
GMDBX : Purchase Choices:
| Min Initial Investment | 0 |
| Min Subsequent Investment | 0 |
GMDBX : Returns Analysis - Annual
| 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 88.56 | 88.56 | 88.20 | 87.03 | 84.51 | 72.72 | 57.24 | 43.38 | 26.64 | 17.99 | 16.48 |
| Total Return (%) | 3.83 | 4.40 | 2.91 | 3.69 | 4.96 | -8.61 | 19.81 | 9.06 | -1.11 | 12.98 | 5.07 |
| Annual Dividend Yield (%) | 0.65 | 1.23 | 1.48 | 1.04 | 0.75 | 4.31 | 34.30 | 39.76 | 59.13 | 59.47 | 54.29 |
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | -2.73 | 0.69 | 4.83 | -6.36 | -19.96 | -130.53 | 138.82 | 25.03 | -89.82 | 87.55 | 41.88 |
| Rel Performance-Obj.Ret.(%) | 17.54 | 22.51 | 14.84 | 13.02 | -6.32 | -104.31 | 149.70 | 41.91 | -66.59 | 95.59 | 44.58 |
| Ret.Quintile vs Obj(1 is best) | 1 | 1 | 1 | 2 | 4 | 5 | 1 | 1 | 5 | 1 | 1 |
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 0 | 0 | 0 | 0 | 0 | 142 | 192 | 137 | 82 | 54 | 54 |
| Annual Turnover (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.00 | 68.00 | 30.00 | 8.00 | 13.00 | 0.00 |
| Annual Dividend Paid ($) | 0.63 | 1.17 | 1.39 | 0.99 | 0.71 | 3.34 | 22.03 | 18.11 | 16.53 | 11.23 | 2.52 |
| Annual Capital Gains Paid($) | 3.68 | 2.68 | 1.54 | 3.43 | 6.06 | 1.30 | 4.14 | 0.00 | 0.00 | 0.00 | 0.00 |
GMDBX : Returns Analysis - Trailing Total Return
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | 15 Year | 20 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (through 05/13) | 1.05% | 2.57% | 6.97% | 5.07% | 14.66% | 6.97% | 7.16% | 5.28% | 6.03% | NA |
| Ret. Percentile vs. Obj. (1 is best) | 16 | 6 | 1 | 1 | 1 | 23 | 9 | 17 | 12 | NA |
GMDBX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | NA |
| Average Price/Book | NA |
| Average EPS Growth | NA |
| Average Market Value | NA |
GMDBX : Stock Sector Breakout - 05/13
GMDBX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| Data not available | ||