Gmo Currency Hedged Internationa: (MF: GMHBX)
NAV
$9.09
NAV Day Change
0.00 (0.00%)
May 21 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 3.88 |
| %SEC Yield | 1.62 |
| %YTD Return (as of 04/30/13) | 4.94 |
| Objective* | Fixed Income - Intl Bond |
| Peer* | IB GL |
Portfolio Statistics
| %Unrealized Gain YTD | 6.22 |
| Net Assets (Mil $) 04/30/2013 | 67.05 |
| %Turnover 04/30/2013 | 52.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.15 |
| %Max Management Fee | 0.25 |
| Redemption Fee | NA |
| Expense Ratio | 0.38 |
Allocation
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |
Portfolio Information
Composition
| As of 02/28/2013 | %of Net Assets |
| Stock | 0.00 |
| Cash | 0.51 |
| Bonds | 47.62 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 51.87 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 02/28/2013) | % of Portfolio | Value (Mil$) |
|---|---|---|
| ITALY BUONI POLIENNALI DE | 9.33 | 6.49 |
| GOVT OF CANADA | 7.86 | 5.47 |
| GOVT OF FRANCE | 7.13 | 4.96 |
| US TREAS INFL IDX NOTE | 5.51 | 3.83 |
| GOVT OF CANADA | 5.34 | 3.71 |
| REPBLC OF DEUTSCHLAND | 4.02 | 2.79 |
| GOVT OF SPAIN | 3.05 | 2.12 |
| UNITED KINGDOM GILT | 2.78 | 1.93 |
| US TREAS BILL | 1.43 | 0.99 |
| NETHERLANDS GOVT BOND REG | 1.18 | 0.82 |
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 | 02/28/2013 |
| 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 | 1.27 | 0.82 | 0.84 |
| Alpha | 2.29 | 3.16 | 1.09 |
| R Squared | 0.48 | 0.22 | 0.40 |
| Std. Dev. | 4.42 | 6.27 | 5.73 |
| Sharpe | 2.12 | 1.22 | 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
Zacks Blog: Top 5 Highest Yielding Zacks #1 Ranked International Bond Mutual Funds
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
