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Monday, November 9, 2009, 7:08PM ET - U.S. Markets Closed. Dow Up 2.03% Nasdaq Up 1.97%
GMO Domestic Bond III (GMDBX)On Nov 9: 6.29  Up 0.01 (0.16%)  
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Profile  As of 30-Sep-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:190.98M
Year-to-Date Return:16.39%
Yield:35.86%
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 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.
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 (6-Oct-09): 0.17
Last Cap Gain (3-Apr-09): 0.46
Annual Holdings Turnover 68.00%
Average for Category: 217.63%
FEES & EXPENSES 
ExpenseGMDBXCategory
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
* Per $10,000 invested


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