Gmo Emerging Country Debt Fd Iv: (MF: GMDFX)
NAV
$10.59
NAV Day Change
-0.03 (-0.28%)
May 13 06:05 PM ET
General Information As Of 03/31/13
| %Yield | 7.94 |
| %SEC Yield | 5.23 |
| %YTD Return (as of 03/31/13) | -0.09 |
| Objective* | Fixed Income - Intl Bond |
| Peer* | IB EM |
Portfolio Statistics
| %Unrealized Gain YTD | 6.03 |
| Net Assets (Mil $) 03/31/2013 | 1,288.98 |
| %Turnover 03/31/2013 | 29.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.10 |
| %Max Management Fee | 0.35 |
| Redemption Fee | NA |
| Expense Ratio | 0.56 |
Allocation
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |
Portfolio Information
Composition
| As of 11/30/2012 | %of Net Assets |
| Stock | 0.00 |
| Cash | 5.90 |
| Bonds | 90.06 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 4.04 |
Sector / Country Weightings
| As of 03/31/2013 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 11/30/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| REPBLC OF VENEZUELA REG S | 5.34 | 116.33 |
| REPBLC OF CONGO REG S | 4.02 | 87.62 |
| PETROLEOS DE VENEZUELA SA | 4.01 | 87.49 |
| REPBLC OF TURKEY | 3.81 | 82.95 |
| UNITED MEXICAN STATES | 3.67 | 80.01 |
| REPBLC OF ARGENTINA PAR B | 3.62 | 78.81 |
| REPBLC OF BRAZIL | 3.25 | 70.77 |
| NATL PWR CORP GLOBAL BOND | 2.98 | 64.88 |
| UNITED MEXICAN STATES GMT | 2.53 | 55.17 |
| PEMEX PROJ FUNDING MASTER | 2.35 | 51.23 |
Contact Information
| Family | GMO |
| Addrerss | 40 Rowes Wharf Boston, MA 02110 |
| Phone | -99999 |
Zacks Premium Research
Zacks Mutual Fund Rank: 1 - Strong Buy 
| #1 |
Fund Description
NA
Stock Holding % of Net Assets
| As Of | 11/30/2012 |
| 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 | 0.61 | 1.99 | 1.41 |
| Alpha | 13.00 | 2.79 | 8.67 |
| R Squared | 0.02 | 0.20 | 0.23 |
| Std. Dev. | 9.71 | 15.92 | 12.69 |
| Sharpe | 1.72 | 0.85 | 1.00 |
Shareholder Information
| Manager | Thomas Cooper |
| Since | 01/98 |
| Manager Rating | NA |
| Inception Date | 01/09/1998 |
| Shareholders | NA |
| Dividends Paid | S |
| Minimum Initial Investment | $125,000,000 |
| Minimum Subsequent Investment | $0 |
| IRA Minimum | $0 |
| 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 |
Zacks Commentary for GMDFX
Zacks Blog: Top 5 Highest Yielding Zacks #1 Ranked International Bond Mutual Funds
May 06, 2013
Zacks Blog: Top 5 Zacks #1 Ranked International Bond Funds
Apr 16, 2013
Zacks Blog: Top 5 Zacks #1 Ranked International Bond Funds
Mar 18, 2013
Zacks Blog: Top 5 Highest Yielding Zacks #1 Ranked International Bond Mutual Funds
Feb 22, 2013
Zacks Blog: Top 5 Highest Yielding Zacks #1 Ranked International Bond Mutual Funds
Dec 21, 2012
Zacks News for GMDFX
The Zacks Analyst Blog Highlights: Brunswick, Alliance Bernstein, Greenbrier, Sandisk and Endesa - Chile - Pr Newswire
May 13, 2013
AllianceBernstein Announces April 30, 2013 Assets Under Management - Pr Newswire
May 9, 2013
Potential AllianceBernstein (AB) Trade Targets 10.73% Return - Freshbrewedmedia
May 8, 2013
Shares of AllianceBernstein Have Risen Above Previous 52-Week High - Financial News Netwfork Online - 52-Week High-Lows
May 8, 2013
AllianceBernstein's Shares Changing Hands at Higher Prices on 1.7x Above-Average Volume (AB) - Financial News Network Online - Unusual Volume
May 7, 2013
Buyers Accumulate Shares of AllianceBernstein, Up 2.0% - Financial News Network Online - Market Movers
May 7, 2013
Watch for Continued Gains in Shares of AllianceBernstein (AB) - Financial News Netwfork Online - 52-Week High-Lows
May 6, 2013
Shares of AllianceBernstein Rise Above Previous 52-Week High - Financial News Netwfork Online - 52-Week High-Lows
May 3, 2013
