GMO Core Plus Bond III
GMO Trust40 Rowes WharfBoston MA 02110
Map
Phone: 800-225-5291
| Category: | Intermediate-Term Bond | | Fund Family: | GMO | | Net Assets: | 332.65M | | Year-to-Date Return: | 3.54% | | Yield: | 8.88% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Apr-1997 |
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William F Nemerever
Lead Manager since
30-Nov-1997 | | | Nemerever co-manages GMOâs global fixed income area with Tom Cooper. Prior to joining GMO in 1993, he worked at Boston International Advisors where he founded the quantitative global fixed income effort. Previously, he was in charge of several Fidelity Investments fixed income groups, head of the fixed income department at State Street Bank & Trust Co., a portfolio manager at Wells Fargo, and a portfolio manager, equity analyst and actuary at John Hancock. |
| Min Initial Investment: | $10,000,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks total return.
The fund invests in bonds included in the funds benchmark and in securities and instruments with similar characteristics. It seeks additional returns by investing in global interest rate, currency, and emerging country debt markets. The fund normally invests at least 80% of assets in bonds. It is nondiversified. |
| Last Dividend
(18-Dec-09):
| 0.22 | | Last Cap Gain
(27-Dec-04):
| 0.16 | | Annual Holdings Turnover
(18-Mar-10):
| 22.00% | | Average for Category:
| 198.44% |
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| Expense | GUGAX | Category
Avg | | Total Expense Ratio: | 0.39%
| 0.95% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.16% | | Max Deferred Sales Load: | %
| 2.66% | | 3 Yr Expense Projection*: |
$ 322 | $45 | | 5 Yr Expense Projection*: |
$ 496 | $71 | | 10 Yr Expense Projection*: |
$ 1,000 | $142 |
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