GMO Domestic Bond III GMO Trust 40 Rowes Wharf Boston MA 02110 Map
Phone: 800-225-5291
| Category: | Intermediate-Term Bond | | Fund Family: | GMO | | Net Assets: | 190.98M | | Year-to-Date Return: | 16.39% | | Yield: | 35.86% | | Morningstar Rating: |  | | Fund Inception Date: | 18-Aug-94 |
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Thomas Cooper
Lead Manager since
18-Aug-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 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. |
| Last Dividend
(6-Oct-09):
| 0.17 | | Last Cap Gain
(3-Apr-09):
| 0.46 | | Annual Holdings Turnover
| 68.00% | | Average for Category:
| 217.63% |
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| Expense | GMDBX | Category Avg | | Total Expense Ratio: | 0.35%
| 0.96% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.18% | | Max Deferred Sales Load: | %
| 2.66% | | 3 Yr Expense Projection*: |
$ 350 | $459 | | 5 Yr Expense Projection*: |
$ 465 | $706 | | 10 Yr Expense Projection*: |
$ 803 | $1,423 |
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