Gmo Currency Hedged Internationa: (MF: GMHBX)
NAV
$9.08
NAV Day Change
0.00 (0.00%)
May 13 06:25 PM ET
General Information As Of 03/31/13
| %Yield | 3.98 |
| %SEC Yield | 1.62 |
| %YTD Return (as of 03/31/13) | 2.29 |
| Objective* | Fixed Income - Intl Bond |
| Peer* | IB GL |
Portfolio Statistics
| %Unrealized Gain YTD | 7.18 |
| Net Assets (Mil $) 03/31/2013 | 67.05 |
| %Turnover 03/31/2013 | 52.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.15 |
| %Max Management Fee | 0.25 |
| Redemption Fee | NA |
| Expense Ratio | 0.38 |
Allocation
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |
Portfolio Information
Composition
| As of 11/30/2012 | %of Net Assets |
| Stock | 0.00 |
| Cash | 0.48 |
| Bonds | 49.09 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 50.43 |
Sector / Country Weightings
| As of 03/31/2013 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 11/30/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| UK GILT | 9.23 | 6.36 |
| GOVT OF FRANCE | 7.28 | 5.01 |
| REPBLC OF DEUTSCHLAND | 6.78 | 4.67 |
| ITALY BUONI POLIENNALI DE | 5.79 | 3.99 |
| US TREAS INFL IDX NOTE | 5.56 | 3.83 |
| UK GILT | 5.50 | 3.79 |
| GOVT OF CANADA | 3.33 | 2.29 |
| GOVT OF SPAIN | 2.97 | 2.05 |
| US TREAS BILL | 1.44 | 0.99 |
| NETHERLANDS GOVT BOND | 1.21 | 0.83 |
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 | 1.25 | 0.81 | 0.84 |
| Alpha | 2.18 | 2.61 | 1.07 |
| R Squared | 0.48 | 0.22 | 0.40 |
| Std. Dev. | 4.35 | 6.26 | 5.71 |
| Sharpe | 2.11 | 1.10 | 3.00 |
Shareholder Information
| Manager | Thomas Cooper |
| Since | 12/96 |
| Manager Rating | NA |
| Inception Date | 12/13/1996 |
| Shareholders | NA |
| Dividends Paid | S |
| Minimum Initial Investment | $0 |
| 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 GMHBX
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May 06, 2013
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Apr 26, 2013
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Sep 04, 2012
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Jul 30, 2012
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Jul 19, 2012
