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GMO Currency Hedged Intl Bond III (GMHBX)

9.54 Up 0.01(0.10%) Sep 16
Prev Close:9.53
YTD Return*:11.64%
Net Assets*:77.33M
Yield*:N/A

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
Euro-Bobl Future Jun14 Xeur 2014060621.35N/A
GMO World Opportunity Overlay16.69N/A
Jpn 10y Bond(Ose) Jun14 Xose 2014061116.18N/A
GMO US Treasury15.78N/A
Long Gilt Future Sep14 Xlif 2014092613.76N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:77.33M
Category:World Bond
Annual Report Expense Ratio (net):0.39%

Performance & Risk

YTD Return:11.64%
5y Avg Return:9.35%
Rank in Category (ytd):1
% Rank in Category (ytd):0.25%
Beta (3y):1.55
Morningstar Risk Rating:3

Fund Summary

The investment seeks total return in excess of that of its benchmark, the J.P. Morgan GBI Global ex Japan ex U.S. (Hedged). Under normal circumstances, the fund invests directly and indirectly (e.g., through other GMO Funds or derivatives) at least 80% of its assets in bonds. The term "bond" includes (i) obligations of an issuer to make payments of principal and/or interest (whether fixed or variable) on future dates and (ii) synthetic debt instruments created by GMO by using derivatives (e.g., a futures contract, swap contract, currency forward, or option). It is non-diversified. View More
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