GMO Domestic Bond III
40 Rowes Wharf Boston MA 02110
Map
Phone: 800-225-5291
| Category: | Intermediate-Term Bond | | Fund Family: | GMO | | Net Assets: | 142.38M | | Year-to-Date Return: | -0.43% | | Yield: | 9.61% | | Morningstar Rating: |  | | Fund Inception Date: | 18-Aug-94 |
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Thomas Cooper
Lead Manager since
18-Aug-94 | | | Cooper is a portfolio manager at GMO. Before joining GMO in 1993, he was a managing director at Boston International Advisors. Prior to joining Boston International, Cooper worked at Goldman Sachs Asset Management, Western Asset Management and State Street Bank & Trust Co. Cooper holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $10,000,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks total return. The fund invests at least 80% of its assets in bonds tied economically to the U.S. The Fund also may invest a portion of its assets in foreign bonds and lower-rated securities. |
| Last Dividend
(3-Apr-08):
| 0.15 | | Last Cap Gain
(10-Jul-08):
| 0.01 | | Annual Holdings Turnover
| 22.00% | | Average for Category:
| 200.26% |
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| Expense | GMDBX | Category
Avg | | Total Expense Ratio: | 0.25%
| 0.98% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.21% | | Max Deferred Sales Load: | 0.00%
| 2.69% | | 3 Yr Expense Projection*: |
$91 | $466 | | 5 Yr Expense Projection*: |
$164 | $718 | | 10 Yr Expense Projection*: |
$376 | $1,428 |
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1.49% Nasdaq 
0.27%
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