GFITX: Profile for GMO STRATEGIC FIXED INCOME FUND

Mr. Cooper co-manages GMO?s global fixed income area with Bill Nemerever. Before joining GMO in 1993, he was a managing director at Boston International Advisors. Prior to joining Boston International, he worked at Goldman Sachs Asset Management, Western Asset Management and State Street Bank & Trust Co. Mr. Cooper received his M.B.A. from the University of California (Berkeley) and earned a B.A. from Oberlin College. He is a CFA charterholder.

INVESTMENT INFORMATION

Min Initial Investment:	$0
Min Initial Investment, IRA:	NaN
Min Initial Investment, AIP:	NaN
Min Subsequent Investment:	$0
Min Subsequent Investment, IRA:	N/A
Min Subsequent Investment, AIP:	N/A

GFITX can be purchased from brokerages.

FUND SUMMARY

The investment seeks total return in excess of that of its benchmark. The fund typically invests in fixed income securities included in the fund?s benchmark and in securities and instruments with similar characteristics. It may seek additional returns by investing in global interest rate, currency, and emerging country debt markets. The fund normally invests at least 80% of assets in fixed income securities. It is nondiversified.

FUND OPERATIONS

Last Dividend (29-Oct-09):	0.27
Last Cap Gain (26-Dec-07):	0.06
Annual Holdings Turnover	70.00%
Average for Category:	104.85%

FEES & EXPENSES

Expense	GFITX	Category Avg
Total Expense Ratio:	%	1.15%
Max 12b1 Fee:	%	N/A
Max Front End Sales Load:	%	4.02%
Max Deferred Sales Load:	%	2.54%
3 Yr Expense Projection*:	$ YFT_NOT_APPLICABLE_ABBREVIATION	$528
5 Yr Expense Projection*:	$ YFT_NOT_APPLICABLE_ABBREVIATION	$818
10 Yr Expense Projection*:	$ YFT_NOT_APPLICABLE_ABBREVIATION	$1,632

* Per $10,000 invested

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