GMO International Bond III
GMO Trust 40 Rowes Wharf Boston MA 02110
Map
Phone: 800-225-5291
| Category: | World Bond | | Fund Family: | GMO | | Net Assets: | 216.73M | | Year-to-Date Return: | 19.70% | | Yield: | 15.43% | | Morningstar Rating: |  | | Fund Inception Date: | 22-Dec-93 |
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Thomas Cooper
Lead Manager since
22-Dec-93 | | | 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 fixed income securities included in the fund's benchmark and in securities with similar characteristics. It invests at least 80% in bond investments. The fund may invest global interest rate, currency, and emerging country debt markets. It is nondiversified. |
| Last Dividend
(28-Sep-09):
| 0.11 | | Last Cap Gain
(12-Oct-06):
| 0.09 | | Annual Holdings Turnover
| 47.00% | | Average for Category:
| 209.10% |
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| Expense | GMIBX | Category
Avg | | Total Expense Ratio: | 0.76%
| 1.13% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.35% | | Max Deferred Sales Load: | %
| 2.37% | | 3 Yr Expense Projection*: |
$ 382 | $536 | | 5 Yr Expense Projection*: |
$ 598 | $838 | | 10 Yr Expense Projection*: |
$ 1,223 | $1,695 |
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2.03% Nasdaq 
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