| Ticker: | GMDFX |
| Manager: | Thomas Cooper |
| Manager Since: | 01/98 |
| NAV (05/20/2013): | 10.6 |
| Objective: | Fixed Income - Intl Bond |
| Peer: | IB EM |
| Net Assets ($mil): | 1288.98 |
| Inception: | 01/09/1998 |
GMDFX : Description
NA
GMDFX : Composition - 05/13
| Stocks | 0.00% |
| Foreign Stocks | 0.00% |
| Cash | 7.89% |
| Bonds | 88.48% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
| Other | 3.64% |
| Foreign Hedged | 0.00% |
GMDFX : Style Analysis - 05/13
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metals | NA |
| Intermediate Bond | NA |
| High Yield Bond | NA |
| Foreign Bond | NA |
GMDFX : Risk Analysis
| Beta v. S&P 500 | -0.01 |
| Beta v. EAFE | 0.44 |
| Beta v. Barclays Agg Bond | 1.67 |
| Alpha 3 Yr | 13.11 |
| Alpha 5 Yr | 2.47 |
| R-Sq 3 Yr | 0.02 |
| R-Sq 5 Yr | 0.20 |
| Std Dev 3 Yr | 9.74 |
| Std Dev 5 Yr | 15.94 |
| Sharpe 3 Yr | 1.74 |
| Sharpe 5 Yr | 0.87 |
GMDFX : Fees
| Expense Ratio | 0.56 |
| % Max Load | NA |
| % Min Load | NA |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.10 |
| % Max Mgt Fee | 0.35 |
GMDFX : Purchase Choices:
| Min Initial Investment | 125000000 |
| Min Subsequent Investment | 0 |
GMDFX : Returns Analysis - Annual
| 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 10.41 | 10.84 | 10.70 | 10.50 | 10.24 | 5.90 | 8.23 | 9.09 | 8.83 | 10.31 | 10.6 |
| Total Return (%) | 36.44 | 19.15 | 15.81 | 14.77 | 9.27 | -33.22 | 50.31 | 25.75 | 7.55 | 26.84 | 2.81 |
| Annual Dividend Yield (%) | 9.18 | 10.30 | 10.84 | 8.06 | 6.90 | 12.19 | 7.04 | 12.86 | 10.22 | 7.93 | 7.71 |
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | 342.84 | 139.73 | 118.87 | 146.73 | -2.48 | -467.00 | 459.46 | 205.42 | 11.80 | 216.12 | 50.26 |
| Rel Performance-Obj.Ret.(%) | 202.23 | 105.74 | 155.48 | 83.85 | 33.29 | -242.09 | 290.94 | 173.51 | 50.07 | 166.07 | 17.28 |
| Ret.Quintile vs Obj(1 is best) | 1 | 1 | 1 | 1 | 1 | 5 | 1 | 1 | 1 | 1 | 1 |
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 0 | 1,531 | 1,550 | 1,824 | 2,040 | 2,046 | 1,391 | 1,363 | 1,084 | 1,289 | 1,289 |
| Annual Turnover (%) | 121.00 | 80.00 | 121.00 | 0.00 | 83.00 | 53.00 | 38.00 | 36.00 | 21.00 | 29.00 | 0.00 |
| Annual Dividend Paid ($) | 1.06 | 1.19 | 1.26 | 0.94 | 0.76 | 0.77 | 0.60 | 1.21 | 0.93 | 0.84 | 0.00 |
| Annual Capital Gains Paid($) | 0.75 | 0.30 | 0.55 | 0.79 | 0.45 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
GMDFX : 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) | 2.91% | 2.61% | 7.32% | 2.81% | 17.98% | 16.55% | 12.54% | 13.69% | 11.77% | NA |
| Ret. Percentile vs. Obj. (1 is best) | 9 | 7 | 3 | 15 | 1 | 1 | 1 | 1 | 1 | NA |
GMDFX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | NA |
| Average Price/Book | NA |
| Average EPS Growth | NA |
| Average Market Value | NA |
GMDFX : Stock Sector Breakout - 05/13
GMDFX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| Data not available | ||