Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Saturday, March 20, 2010, 11:00PM ET - U.S. Markets Closed. Dow Down 0.35% Nasdaq Down 0.71%
GMO Core Plus Bond III (GUGAX)On Mar 19: 7.08   0.00 (0.00%)  
MORE ON GUGAX
Quotes
Charts
News & Info
Fund
HereProfile
Analyst


Profile  As of 28-Feb-10Get Profile for:
GMO Core Plus Bond III
GMO Trust40 Rowes WharfBoston MA 02110
Map
Phone: 800-225-5291
Free prospectuses for
more than 1,000 funds!
View List of Free Prospectuses
FUND OVERVIEW 
Category:Intermediate-Term Bond
Fund Family:GMO
Net Assets:332.65M
Year-to-Date Return:3.54%
Yield:8.88%
Morningstar Rating:2 stars
Fund Inception Date:30-Apr-1997
MORNINGSTAR STYLE BOX 
Intermediate-Term Bond
[View Category Definition]
View Top Intermediate-Term Bond Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
William F Nemerever
Lead Manager since 30-Nov-1997
Nemerever co-manages GMO’s 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.
INVESTMENT INFORMATION 
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
GUGAX can be purchased from 0 brokerages.
FUND SUMMARY 
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.
FUND OPERATIONS 
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%
FEES & EXPENSES 
ExpenseGUGAXCategory
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
* Per $10,000 invested


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Profile for Another Symbol: Symbol Lookup
Top Performers by StyleMorningstar Editorials