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GMO Core Plus Bond III (GUGAX)

On Dec 28: 6.77   0.00 (0.00%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2004): 6.59% Worst 1 Yr Total Return (2008): -19.59% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GUGAX Category Alpha (against Standard Index) -5.51 -1.73 Beta (against Standard Index) 0.75 1.02 Mean Annual Return -0.61 0.39 R-squared (against Standard Index) 12 59.65 Standard Deviation 8.60 5.93 Sharpe Ratio -0.29 N/A Treynor Ratio -3.86 N/A 5 Years Statistic GUGAX Category Alpha (against Standard Index) -2.91 -1.13 Beta (against Standard Index) 0.73 0.98 Mean Annual Return 1.62 0.35 R-squared (against Standard Index) 15 61.85 Standard Deviation 6.88 4.90 Sharpe Ratio -0.16 N/A Treynor Ratio -1.88 N/A 10 Years Statistic GUGAX Category Alpha (against Standard Index) -1.05 -0.67 Beta (against Standard Index) 0.99 0.96 Mean Annual Return 5.16 0.46 R-squared (against Standard Index) 36 70.95 Standard Deviation 6.25 4.48 Sharpe Ratio 0.38 N/A Treynor Ratio 2.26 N/A
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