Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
8.6%
1 yr return
12.9%
3 Yr Avg Return
4.6%
5 Yr Avg Return
3.0%
Net Assets
$2.37 B
Holdings in Top 10
21.7%
Expense Ratio 0.53%
Front Load 0.75%
Deferred Load N/A
Turnover 34.00%
Redemption Fee 0.75%
Standard (Taxable)
$125,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | GMDFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.6% | -5.5% | 464.8% | 34.47% |
1 Yr | 12.9% | -3.9% | 479.8% | 26.28% |
3 Yr | 4.6%* | -7.5% | 59.8% | 10.60% |
5 Yr | 3.0%* | -7.3% | 29.3% | 6.67% |
10 Yr | 4.5%* | -5.0% | 14.6% | 4.35% |
* Annualized
Period | GMDFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.3% | -10.6% | 17.8% | 31.40% |
2022 | -26.5% | -29.1% | -2.4% | 97.53% |
2021 | -10.5% | -24.0% | 2.7% | 74.55% |
2020 | -2.6% | -14.0% | 9.7% | 85.93% |
2019 | 7.1% | -6.4% | 13.0% | 68.42% |
Period | GMDFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.6% | -5.5% | 464.8% | 34.47% |
1 Yr | 12.9% | -3.9% | 479.8% | 26.28% |
3 Yr | 4.6%* | -7.5% | 59.8% | 10.60% |
5 Yr | 3.0%* | -7.3% | 29.3% | 6.67% |
10 Yr | 4.5%* | -5.0% | 14.6% | 4.35% |
* Annualized
Period | GMDFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.7% | -0.6% | 20.0% | 1.37% |
2022 | -16.3% | -27.6% | -1.7% | 76.33% |
2021 | -1.3% | -18.5% | 7.4% | 17.92% |
2020 | 7.3% | -7.8% | 18.0% | 19.63% |
2019 | 14.4% | -3.0% | 23.0% | 31.20% |
GMDFX | Category Low | Category High | GMDFX % Rank | |
---|---|---|---|---|
Net Assets | 2.37 B | 565 K | 14.8 B | 10.58% |
Number of Holdings | 318 | 4 | 1860 | 40.96% |
Net Assets in Top 10 | 483 M | -134 M | 1.25 B | 10.24% |
Weighting of Top 10 | 21.68% | 5.8% | 102.5% | 37.24% |
Weighting | Return Low | Return High | GMDFX % Rank | |
---|---|---|---|---|
Bonds | 95.69% | 0.00% | 100.50% | 46.42% |
Cash | 2.65% | 0.00% | 29.76% | 72.35% |
Other | 1.08% | -10.15% | 91.74% | 15.02% |
Stocks | 0.00% | -0.01% | 96.78% | 48.46% |
Preferred Stocks | 0.00% | 0.00% | 2.24% | 20.14% |
Convertible Bonds | 0.00% | 0.00% | 8.47% | 65.86% |
Weighting | Return Low | Return High | GMDFX % Rank | |
---|---|---|---|---|
Government | 51.89% | 0.00% | 99.79% | 67.93% |
Corporate | 12.53% | 0.00% | 91.26% | 69.66% |
Securitized | 0.20% | 0.00% | 2.41% | 10.34% |
Cash & Equivalents | 0.14% | 0.00% | 23.23% | 75.77% |
Municipal | 0.00% | 0.00% | 0.00% | 16.21% |
Derivative | -0.04% | -1.67% | 13.76% | 68.26% |
Weighting | Return Low | Return High | GMDFX % Rank | |
---|---|---|---|---|
US | 82.44% | -42.31% | 99.16% | 44.03% |
Non US | 13.25% | 0.00% | 132.49% | 53.24% |
GMDFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.53% | 0.02% | 32.92% | 94.52% |
Management Fee | 0.45% | 0.00% | 1.10% | 8.19% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.65% | N/A |
GMDFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 0.75% | 0.75% | 5.75% | 98.00% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
GMDFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 0.75% | 0.75% | 2.00% | 92.86% |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
GMDFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 34.00% | 0.00% | 218.00% | 16.80% |
GMDFX | Category Low | Category High | GMDFX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.52% | 0.00% | 22.22% | 3.75% |
GMDFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Monthly | Monthly |
GMDFX | Category Low | Category High | GMDFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 5.56% | -2.28% | 8.00% | 6.64% |
GMDFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Semi-Annually |
Date | Amount | Type |
---|---|---|
Dec 07, 2023 | $1.737 | OrdinaryDividend |
Jul 06, 2023 | $0.165 | OrdinaryDividend |
Dec 08, 2022 | $1.894 | OrdinaryDividend |
Jul 06, 2022 | $0.503 | OrdinaryDividend |
Dec 09, 2021 | $1.530 | OrdinaryDividend |
Dec 09, 2021 | $0.212 | CapitalGainLongTerm |
Jul 01, 2021 | $0.298 | OrdinaryDividend |
Jul 01, 2021 | $0.200 | CapitalGainShortTerm |
Jul 01, 2021 | $0.226 | CapitalGainLongTerm |
Dec 09, 2020 | $1.545 | OrdinaryDividend |
Dec 09, 2020 | $0.259 | CapitalGainShortTerm |
Dec 09, 2020 | $0.044 | CapitalGainLongTerm |
Jul 01, 2020 | $0.406 | OrdinaryDividend |
Jul 01, 2020 | $0.314 | CapitalGainLongTerm |
Dec 11, 2019 | $1.396 | OrdinaryDividend |
Jul 09, 2019 | $0.408 | OrdinaryDividend |
Dec 11, 2018 | $1.597 | OrdinaryDividend |
Jul 09, 2018 | $0.382 | OrdinaryDividend |
Dec 11, 2017 | $1.436 | OrdinaryDividend |
Jul 06, 2017 | $0.627 | OrdinaryDividend |
Dec 12, 2016 | $1.510 | OrdinaryDividend |
Jul 06, 2016 | $0.476 | OrdinaryDividend |
Dec 14, 2015 | $1.332 | OrdinaryDividend |
Jul 07, 2015 | $0.635 | OrdinaryDividend |
Dec 15, 2014 | $1.480 | OrdinaryDividend |
Jul 09, 2014 | $1.114 | OrdinaryDividend |
Dec 11, 2013 | $1.395 | OrdinaryDividend |
Jul 08, 2013 | $0.367 | OrdinaryDividend |
Dec 11, 2012 | $1.756 | OrdinaryDividend |
Jul 09, 2012 | $0.794 | OrdinaryDividend |
Dec 09, 2011 | $2.448 | OrdinaryDividend |
Jul 07, 2011 | $0.365 | OrdinaryDividend |
Dec 10, 2010 | $2.502 | OrdinaryDividend |
Jul 08, 2010 | $1.143 | OrdinaryDividend |
Dec 09, 2009 | $1.448 | OrdinaryDividend |
Jul 07, 2009 | $0.360 | OrdinaryDividend |
Dec 10, 2008 | $2.157 | OrdinaryDividend |
Jul 08, 2008 | $0.166 | OrdinaryDividend |
Jul 08, 2008 | $0.017 | CapitalGainShortTerm |
Jul 08, 2008 | $0.620 | CapitalGainLongTerm |
Dec 19, 2007 | $1.847 | OrdinaryDividend |
Dec 19, 2007 | $0.014 | CapitalGainShortTerm |
Dec 19, 2007 | $0.471 | CapitalGainLongTerm |
Jul 06, 2007 | $0.448 | OrdinaryDividend |
Jul 06, 2007 | $0.885 | CapitalGainLongTerm |
Dec 20, 2006 | $2.472 | OrdinaryDividend |
Dec 20, 2006 | $0.183 | CapitalGainShortTerm |
Dec 20, 2006 | $1.293 | CapitalGainLongTerm |
Jul 06, 2006 | $0.357 | OrdinaryDividend |
Jul 06, 2006 | $0.474 | CapitalGainShortTerm |
Jul 06, 2006 | $0.420 | CapitalGainLongTerm |
Dec 21, 2005 | $3.690 | OrdinaryDividend |
Dec 21, 2005 | $0.261 | CapitalGainShortTerm |
Dec 21, 2005 | $0.807 | CapitalGainLongTerm |
Jul 05, 2005 | $0.105 | OrdinaryDividend |
Jul 05, 2005 | $0.186 | CapitalGainShortTerm |
Jul 05, 2005 | $0.402 | CapitalGainLongTerm |
Dec 21, 2004 | $2.766 | OrdinaryDividend |
Dec 21, 2004 | $0.651 | CapitalGainLongTerm |
Dec 23, 2003 | $2.769 | OrdinaryDividend |
Dec 23, 2003 | $1.296 | CapitalGainShortTerm |
Jul 10, 2003 | $0.420 | OrdinaryDividend |
Jul 10, 2003 | $0.963 | CapitalGainShortTerm |
Jul 10, 2003 | $0.018 | CapitalGainLongTerm |
Dec 26, 2002 | $2.496 | OrdinaryDividend |
Dec 26, 2002 | $0.312 | CapitalGainShortTerm |
Jul 08, 2002 | $0.474 | OrdinaryDividend |
Jul 08, 2002 | $0.246 | CapitalGainLongTerm |
Dec 26, 2001 | $3.066 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Oct 01, 2015
6.67
6.7%
Ms. Vandersteel is Head of Emerging Country Debt Team. Ms. Vandersteel has been in this role since October, 2015. Ms. Vandersteel has been responsible for providing research and portfolio management services for this and other emerging debt portfolios at GMO since 2004.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.15 | 23.87 | 6.5 | 6.11 |
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