GMDFX : GMO EMERGING COUNTRY DEBT IV

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ZACKS RANK: 1 - STRONG BUY

Ticker: GMDFX
Manager: Thomas Cooper
Manager Since: 01/98
NAV (07/29/2014): 10.56
Objective: International - Bonds
Peer: IB EM
Net Assets ($mil): 2465.33
Inception: 01/09/1998
GMDFX : Description

NA

GMDFX : Composition - 07/14
Stocks 0.00%
Foreign Stocks 0.00%
Cash 1.88%
Bonds 94.22%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 3.90%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
GMDFX : Style Analysis - 07/14
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
'Style Analysis Horizontal Bar Chart' is not available due to non availability

GMDFX : Risk Analysis
Beta v. S&P 500 0.24
Beta v. EAFE 0.34
Beta v. Barclays Agg Bond 1.64
Alpha 3 Yr 8.52
Alpha 5 Yr 12.68
R-Sq 3 Yr 0.10
R-Sq 5 Yr 0.12
Std Dev 3 Yr 9.86
Std Dev 5 Yr 10.13
Sharpe 3 Yr 1.32
Sharpe 5 Yr 1.92
GMDFX : Fees
Expense Ratio 0.51
% Max Load NA
% Min Load NA
% Deferred Load NA
% Redemption NA
% Max 12 B1 Fee 0.00
% Max Mgt Fee 0.35
GMDFX : Purchase Choices:
Min Initial Investment 125000000
Min Subsequent Investment 0
GMDFX : Returns Analysis - Annual

Line chart

  2004200520062007200820092010201120122013YTD
NAV ($) 10.8410.7010.5010.245.908.239.098.8310.319.5910.56
Total Return (%) 19.1515.8114.779.27-33.2250.3125.757.5526.84-1.2212.09
Annual Dividend Yield (%) 10.3010.848.066.9012.197.0412.8610.227.935.895.25
Relative Performance
Rel Performance-S&P500(%) 143.05121.09140.72-1.41-462.27477.52205.8111.80216.1222.9982.00
Rel Performance-Obj.Ret.(%) 105.74155.4883.8533.29-242.09290.94173.5150.07166.0719.7068.51
Ret.Quintile vs Obj(1 is best) 11115111121
Turnover, Yields, and Gains
Fund Assets Net($mil) 1,5311,5501,8242,0402,0461,3911,3631,0841,2892,2452,465
Annual Turnover (%) 80.00121.000.0083.0053.0038.0036.0021.0029.0036.0027.00
Annual Dividend Paid ($) 1.191.260.940.760.770.601.210.930.840.580.00
Annual Capital Gains Paid($) 0.300.550.790.450.220.000.000.000.000.000.00
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 07/14) 1.60% 7.71% 12.09% 12.09% 17.08% 12.59% 18.96% 12.77% 14.76% NA
Ret. Percentile vs. Obj. (1 is best) 1 1 1 1 1 1 1 1 1 NA
GMDFX : Stock Portfolio Snapshot - 07/14
Average Price/Earnings NA
Average Price/Book NA
Average EPS Growth NA
Average Market Value NA
GMDFX : Stock Sector Breakout - 07/14
'Stock Sector Breakout' is not available due to non availability

GMDFX : Top Holdings - 07/14
Name Weight Shares
Data not available