Benchmark Morningstar Category
World Allocation

Asset Allocation

 

GATRX


Asset Distribution
 
  Type %
Net
%
Short
%
Long
Bench-
mark
Cat
Avg
As of 04/30/2014
Cash 13.37 9.41 22.78 3.99 9.03
US Stock 17.43 29.54 28.54 28.32
Non US Stock 41.26 41.26 30.92 32.61
Bond 21.21 1.43 22.64 36.14 25.42
Other 6.73 5.15 11.88 0.40 4.62
 

Style Details

 

GATRX

Avg Market Cap USD
47,357 Mil
 
Benchmark Market Cap USD
22,554 Mil
 
Category Avg Market Cap USD
33,547 Mil
Market Capitalization
Size % of Portfolio Benchmark Category Avg
Giant 59.62 39.09 49.35
Large 27.65 26.41 28.95
Medium 11.72 27.58 16.94
Small 0.99 6.66 4.09
Micro 0.02 0.26 0.68
Value & Growth Measures
Stock Portfolio Benchmark Category Avg
As of 04/30/2014
*Forward-looking based on historical data
Style and Market Cap Breakdown and Value and Growth Measures are calculated only using the long position holdings of the portfolio.
Price/Prospective Earnings* 12.48 15.88 15.39
Price/Book* 1.45 1.79 1.69
Price/Sales* 0.73 1.18 1.11
Price/Cash Flow* 5.81 6.70 5.48
Dividend Yield %* 3.15 2.36 2.41
Long-Term Earnings % 9.12 10.94 11.30
Historical Earnings % -7.42 -36.23 -25.70
Sales Growth % -15.85 -28.82 -12.87
Cash-Flow Growth % -6.39 -2.15 -2.15
Book-Value Growth % -14.16 -16.13 -31.81
 
Ownership Zone
Weighted Average of holdings

75% of fund's stock holdings
 
Holdings Style
Portfolio Weight%
> 50% 25–50% 10–25% 0–10%
Investment Style History
Year Style % Equity
*As of 04/30/2014
Style Box Detail calculations do not include the fund's short positions (if any).
2014* 70.80
2013 64.36
2012 56.31
Fixed-Income Style
 
Fixed-Income Style History
Year Style % Bonds
As of date not available
2014 21.21
2013 9.11
2012 7.26
 
Bond Statistics
Detail Value
As of date not available, *As of 04/30/2014
Average Effective Duration (Years)*
Average Effective Maturity (Years)*
Average Credit Quality Not Rated
Average Weighted Coupon* 2.41
Average Weighted Price* 101.12
Credit Quality
Type % Bonds Benchmark Category Avg Bond Weight Benchmark Weight Category Avg Weight
AAA 26.87 24.32
AA 25.18 31.67
A 22.17 11.64
BBB 22.32 27.81
BB 1.73 1.22
B 1.40 0.63
Below B 0.32 0.32
Not Rated 0.00 2.38
As of date not available
Credit Quality is calculated only using the long position holdings of the portfolio.

Sector Weightings

 

GATRX

% Stocks Benchmark Category Avg   Fund Weight Benchmark Weight Category Avg Weight
Cyclical
Basic Materials 4.38 6.86 5.54
Consumer Cyclical 9.33 11.97 12.70
Financial Services 16.56 17.77 15.93
Real Estate 1.52 4.27 4.71
Sensitive
Communication Services 6.84 4.09 4.50
Energy 12.86 8.91 10.97
Industrials 6.34 12.41 10.50
Technology 13.90 11.61 13.33
Defensive
Consumer Defensive 9.59 8.80 8.22
Healthcare 14.14 9.72 10.57
Utilities 4.53 3.59 3.02
As of 04/30/2014
Sector data is calculated only using the long position holdings of the portfolio.
Fixed-Income Sectors
Type % Bonds Benchmark Category Avg Fund Weight Benchmark Weight Category Avg Weight
Government 31.67 66.62 37.09
Government 31.30 64.83 23.52
Government-Related 0.37 1.79 13.56
       
Corporate 4.53 23.32 13.48
       
Securitized 10.76 0.16 6.37
Agency Mortgage-Backed 0.15 0.04 1.20
Non-Agency Residential MBS 0.40 0.01 1.81
Commercial MBS 0.29 0.01 1.01
Asset-Backed 9.92 0.00 2.35
Covered Bond 0.00 0.10 0.00
       
Municipal 0.00 0.00 0.19
       
Cash & Equivalents 29.29 9.91 37.37
       
Other 23.74 0.00 5.49
As of 04/30/2014
Sector data is calculated only using the rescaled long position holdings of the portfolio.
Coupon Range
Type % Bonds Benchmark Category Avg   Fund Weight Benchmark Weight Category Avg Weight
0% PIK 7.82 0.16 8.98
0% to 4% 71.92 61.86 51.85
4% to 6% 13.18 25.62 17.75
6% to 8% 3.98 9.02 10.62
8% to 10% 2.31 2.78 9.42
10% to 12% 0.70 0.42 1.06
More than 12% 0.09 0.15 0.32
As of 04/30/2014
Sector data is calculated only using the long position holdings of the portfolio.

Top 10 Country Breakdown

 

GATRX

% Bonds Benchmark Category Avg Fund Weight Benchmark Weight Category Avg Weight
United States 89.18 41.34 61.59
Venezuela 1.71 0.61 0.48
Mexico 1.11 1.56 2.25
Philippines 0.83 0.38 0.20
Turkey 0.67 0.83 0.60
Indonesia 0.65 0.55 0.55
Cayman Islands 0.62 1.68 1.01
Brazil 0.54 1.18 1.49
Argentina 0.39 0.11 0.15
Hungary 0.37 0.20 0.89
As of 04/30/2014
Country breakdown data is calculated only using the long position holdings of the portfolio.

Bond Maturity Breakdown

 

GATRX

% Bonds Benchmark Category Avg Fund Weight Benchmark Weight Category Avg Weight
1 to 3 Years 5.44 16.58 17.81
3 to 5 Years 6.16 24.77 13.47
5 to 7 Years 15.00 22.33 24.52
7 to 10 Years 32.99 14.78 19.69
10 to 15 Years 21.69 5.08 6.68
15 to 20 Years 3.75 4.38 2.28
20 to 30 Years 11.95 10.59 9.23
Over 30 Years 3.02 1.49 6.32
As of 04/30/2014
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World Regions

 

GATRX

% Stocks Benchmark Category Avg
As of 04/30/2014
Region breakdown data is calculated by using the long position holdings of the portfolio equity part only.
Americas 44.20 53.50 52.19
North America 42.16 51.84 51.09
Latin America 2.03 1.66 1.11
Greater Europe 36.94 27.42 30.39
United Kingdom 12.28 8.17 8.69
Europe Developed 21.57 17.22 19.70
Europe Emerging 2.39 0.95 0.97
Africa/Middle East 0.69 1.09 1.02
Greater Asia 18.87 19.08 17.42
Japan 9.13 7.45 7.65
Australasia 2.03 2.92 1.25
Asia Developed 3.96 4.88 5.16
Asia Emerging 3.74 3.84 3.36
Market Classification
% Developed Markets 91.36 92.71 93.89
% Emerging Markets 8.64 7.29 6.11
 
Greater Asia Americas Greater Europe

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