GMO Emerging Country Debt III
GMO Trust 40 Rowes Wharf Boston MA 02110
Map
Phone: 800-225-5291
| Category: | Emerging Markets Bond | | Fund Family: | GMO | | Net Assets: | 658.10M | | Year-to-Date Return: | 43.90% | | Yield: | 9.97% | | Morningstar Rating: |  | | Fund Inception Date: | 19-Apr-94 |
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Thomas Cooper
Lead Manager since
19-Apr-94 | | | 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. |
| 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 total return. The fund invests primarily in sovereign debt of emerging countries. It may invest a portion of assets in debt investments issued by companies tied economically to emerging countries and other foreign fixed income securities, including asset-backed securities issued by foreign governments and private issuers. Under normal circumstances, the fund invests at least 80% of assets in debt investments tied economically to emerging countries. It is nondiversified. |
| Last Dividend
(7-Jul-09):
| 0.12 | | Last Cap Gain
(8-Jul-08):
| 0.21 | | Annual Holdings Turnover
| 38.00% | | Average for Category:
| 99.80% |
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| Expense | GMCDX | Category
Avg | | Total Expense Ratio: | 0.85%
| 1.33% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.10% | | Max Deferred Sales Load: | %
| 2.26% | | 3 Yr Expense Projection*: |
$ 545 | $617 | | 5 Yr Expense Projection*: |
$ 763 | $977 | | 10 Yr Expense Projection*: |
$ 1,393 | $1,974 |
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2.03% Nasdaq 
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