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    GMO Currency Hedged Intl Bond III (GMHBX)

    8.86 Down 0.01(0.11%) Apr 29

    Profile as of Mar 30, 2016Get Profile for:
    GMO Currency Hedged Intl Bond III
    GMO Trust40 Rowes WharfBoston MA 02110
    Phone: 617-346-7646
    Fund Overview 
    Category:World Bond
    Fund Family:GMO
    Net Assets:61.77M
    Year-to-Date Return:2.76%
    Morningstar Rating:5 stars
    Fund Inception Date:Sep 30, 1994
    Morningstar Style Box 
    World Bond
    [View Category Definition]
    View Top World Bond Funds
    About the Morningstar Style Box

    Style box information not available for GMHBX.

    Management Information 
    Greg Jones
    Lead Manager since Feb 6, 2015
    Mr. Jones has been responsible for providing portfolio management and research services to GMO’s developed fixed income portfolios since 2008.
    Investment Information 
    Min Initial Investment:10,000,000
    Min Initial Investment, IRA:N/A
    Min Initial Investment, AIP:N/A
    Min Subsequent Investment:N/A
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:N/A
    GMHBX can be purchased from 1 brokerages.

    Fund Summary 
    The investment seeks total return in excess of that of its benchmark, the J.P. Morgan GBI Global ex Japan ex U.S. (Hedged). Under normal circumstances, the fund invests directly and indirectly (e.g., through other GMO Funds or derivatives) at least 80% of its assets in bonds. The term "bond" includes (i) obligations of an issuer to make payments of principal and/or interest (whether fixed or variable) on future dates and (ii) synthetic debt instruments created by GMO by using derivatives (e.g., a futures contract, swap contract, currency forward, or option). It is non-diversified.

    Fund Operations 
    Last Dividend (Jul 6, 2015) : 0.86
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Apr 27, 2016) : 117.00%
    Average for Category:93.76%
    Fees & Expenses 
    ExpenseGMHBXCategory Avg
    Annual Report Expense Ratio (net):0.36%1.02%
    Prospectus Net Expense Ratio:0.44%N/A
    Prospectus Gross Expense Ratio:0.71%N/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:N/A4.36%
    Max Deferred Sales Load: N/A1.94%
    3 Yr Expense Projection*:209464
    5 Yr Expense Projection*:386751
    10 Yr Expense Projection*:9011,542
    * Per $10,000 invested