GMO Short-Duration Investment III
GMO Trust 40 Rowes Wharf Boston MA 02110
Map
Phone: 800-225-5291
| Category: | Ultrashort Bond | | Fund Family: | GMO | | Net Assets: | 6.60M | | Year-to-Date Return: | 1.01% | | Yield: | 1.28% | | Morningstar Rating: |  | | Fund Inception Date: | 18-Apr-90 |
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Thomas F Cooper
Lead Manager since
31-Dec-93 | | | 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. |
| 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 |
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| The investment seeks current income consistent with the preservation of capital and liquidity. The fund seeks to provide current income to the extent consistent with the preservation of capital and liquidity. It seeks to achieve this objective by investing a substantial portion of its assets in Short-Duration Collateral Fund (?SDCF?). The fund invests in high quality fixed income securities. It is nondiversified. |
| Last Dividend
(1-Oct-09):
| 0.05 | | Last Cap Gain
(26-Dec-02):
| 0.02 | | Annual Holdings Turnover
| 4.00% | | Average for Category:
| 126.40% |
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| Expense | GMSIX | Category
Avg | | Total Expense Ratio: | 0.24%
| 0.74% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 1.92% | | Max Deferred Sales Load: | %
| 2.23% | | 3 Yr Expense Projection*: |
$ 345 | $332 | | 5 Yr Expense Projection*: |
$ 579 | $549 | | 10 Yr Expense Projection*: |
$ 1,251 | $1,147 |
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1.52% Nasdaq 0.00%
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