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  • Prev. Nav 8.74 11/26/09  
    Current Offer 8.67  
    YTD Return
    47.41% 10/31/09  
    52-Wk Low 5.69
    52-Wk High 8.74  
    Range 3.05  
    Total Assets
    1.42 B  
     
  • GMDFX is experiencing normal news volume

    Real-Time Headlines: GMDFX

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            • Related Information: GMDFX

              Fund Profile: GMDFX

              The investment seeks total return.

              The fund invests primarily in sovereign debt of emerging countries. It may invest a portion of assets in debt investments issued by companies tied economically to emerging countries and other foreign fixed income securities, including asset-backed securities issued by foreign governments and private issuers. Under normal circumstances, the fund invests at least 80% of assets in debt investments tied economically to emerging countries. It is nondiversified.

              • Fund Manager:
                Thomas Cooper , since 4/19/94
              • Fund Inception:
                1/9/98
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.0%), BONDS (71.17%), CASH (24.72%), OTHER (4.11%)

              Top Fund Holdings: GMDFX

              Name % of Total Fund Assets
              Vene Cds E-3/20/15 372 (Eu () 25.29 %
              Vene Cds E-3/20/15 Rec Fix () 23.69 %
              Vene Cds E-4/20/15 432 (Eu () 13.51 %
              Vene Cds E-4/20/15 Rec Fix () 13.1 %
              Brazil Cds E-10/20/13 Pay Fix () 11.37 %
              View Holdings