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Gmo Emerging Country Debt Fd Iv: (MF: GMDFX)

(MF) As of Apr 14, 2014 06:25 PM ET

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$10.14 USD

-0.03 (-0.30%)

Zacks MF Rank : 1 - Strong Buy [?] 1        

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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General Information as of Mar 31, 2014

% Yield 5.66
% SEC Yield 5.74
% YTD Return (as of Mar 31, 2014) 4.06
Objective* Fixed Income - Intl Bond
Peer* IB EM

*Key

Zacks Premium Research for GMDFX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Rank Change Trend Strong Buy 1
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD -.39
Net Assets (Mil $) 3/31/2014 2,244.93
%Turnover 3/31/2014 36.00

Allocation

% of Portfolio
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

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
NA NA

Portfolio Holdings

Top Holdings (As of 11/30/2013) % of Portfolio Value (Mil$)
UNITED MEXICAN STATES 5.56 161.98
US TREAS INFL IDX NOTE 5.09 148.17
REPBLC OF ARGENTINA PAR B 4.07 118.49
REPBLC OF VENEZUELA REG S 4.02 116.90
PETROLEOS DE VENEZUELA SA 3.94 114.66
REPBLC OF TURKEY 3.25 94.76
REPBLC OF CONGO REG S 3.05 88.92
US TREAS INFL IDX NOTE 2.43 70.86
NATL PWR CORP GLOBAL BOND 1.96 57.18
HUNGARY GOVT INTL BOND 1.89 55.10

Stock Holding % of Net Assets

As Of 11/30/2013
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 1.02 1.29 1.46
Alpha 7.37 14.19 6.68
R Squared 0.09 0.12 0.23
Std. Dev. 9.73 10.52 12.69
Sharpe 1.18 2.01 1.00