| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.90 | | Stocks: | 0.13 | | Bonds: | 86.07 | | Other: | 5.90 |
|
| TOP 10 HOLDINGS ( 29.87% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Argentina 2.26% | N/A | 4.72 | N/A | | Ukraine 3.5% | N/A | 3.26 | N/A | | GMO Short Duration Collateral | N/A | 3.15 | N/A | | Natl Pwr 9.625% | N/A | 3.04 | N/A | | U S Treas Bd Stripped Prin Pmt | N/A | 2.95 | N/A | | US Treasury Bond 5.25% | N/A | 2.83 | N/A | | Republica Oriental Del Uruguay 7.63% | N/A | 2.60 | N/A | | Brazil Federative Rep 8.25% | N/A | 2.57 | N/A | | Cap One Auto Tr 2006-C FRN | N/A | 2.38 | N/A | | Bolivarian Republic Venezuela 9% | N/A | 2.37 | N/A |
|
| Averages | GMDFX | Category Avg | | Price/Earnings | N/A | 11.88 | | Price/Book | N/A | 2.13 | | Price/Sales | N/A | 1.43 | | Price/Cashflow | N/A | 5.62 | | Median Market Cap | N/A | 2.14B | | 3 Year Earnings Growth | N/A | N/A |
|
| Sector | | GMDFX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
|
| Sector | GMDFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.00 | 9.76 | | AA | 0.18 | 2.97 | | A | 1.89 | 13.01 | | BBB | 42.40 | 32.27 | | BB | 33.63 | 30.06 | | B | 11.90 | 7.19 | | BELOW B | 5.00 | 1.01 | | OTHER | 5.00 | 3.73 |
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| Averages | GMDFX | Category Avg | |
Maturity
| N/A | 10.43 | |
Duration
| 6.00 | 5.87 | |
Credit Quality
| BB | BBB |
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0.26% Nasdaq 
Holdings
