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GMO International Bond III (GMIBX)

On Feb 9: 6.57   0.02 (0.31%)

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Risk  As of 31-Jan-10 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 1 Number of Years Down: 0 Best 1 Yr Total Return (2009): 19.80% Worst 1 Yr Total Return (2009): 19.80% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GMIBX Category Alpha (against Standard Index) -6.09 -1.49 Beta (against Standard Index) 1.58 1.45 Mean Annual Return 2.33 0.59 R-squared (against Standard Index) 30 50.86 Standard Deviation 12.13 8.78 Sharpe Ratio 0.09 N/A Treynor Ratio 0.22 N/A 5 Years Statistic GMIBX Category Alpha (against Standard Index) -4.06 -1.09 Beta (against Standard Index) 1.35 1.28 Mean Annual Return 1.35 0.39 R-squared (against Standard Index) 26 46.47 Standard Deviation 10.01 7.31 Sharpe Ratio -0.10 N/A Treynor Ratio -1.16 N/A 10 Years Statistic GMIBX Category Alpha (against Standard Index) -1.46 -0.11 Beta (against Standard Index) 1.41 1.06 Mean Annual Return 6.09 0.54 R-squared (against Standard Index) 28 39.66 Standard Deviation 9.97 6.72 Sharpe Ratio 0.36 N/A Treynor Ratio 2.32 N/A
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