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GMO Domestic Bond III (GMDBX)On Dec 17: 6.33   0.00 (0.00%)  
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Profile  As of 30-Nov-09Get Profile for:
GMO Domestic Bond III
GMO Trust 40 Rowes Wharf Boston MA 02110
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Phone: 800-225-5291
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FUND OVERVIEW 
Category:Intermediate-Term Bond
Fund Family:GMO
Net Assets:185.56M
Year-to-Date Return:18.88%
Yield:40.54%
Morningstar Rating:3 stars
Fund Inception Date:18-Aug-94
MORNINGSTAR STYLE BOX 
Intermediate-Term Bond
[View Category Definition]
View Top Intermediate-Term Bond Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
Thomas F Cooper
Lead Manager since 18-Aug-94
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
GMDBX can be purchased from brokerages.
FUND SUMMARY 
The investment seeks total return. The fund invests at least 80% of its assets in bonds tied economically to the U.S. It also may invest a portion of its assets in foreign bonds and lower-rated securities. The fund is nondiversified.
FUND OPERATIONS 
Last Dividend (29-Oct-09): 0.14
Last Cap Gain (3-Apr-09): 0.46
Annual Holdings Turnover 68.00%
Average for Category: 226.70%
FEES & EXPENSES 
ExpenseGMDBXCategory
Avg
Total Expense Ratio:% 0.96%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 4.17%
Max Deferred Sales Load:% 2.65%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$460
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$712
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$1,435
* Per $10,000 invested


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