GMO Global Bond III
40 Rowes Wharf Boston MA 02110
Map
Phone: 800-225-5291
| Category: | World Bond | | Fund Family: | GMO | | Net Assets: | 335.35M | | Year-to-Date Return: | 3.71% | | Yield: | 12.27% | | Morningstar Rating: |  | | Fund Inception Date: | 28-Dec-95 |
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Thomas Cooper
Lead Manager since
28-Dec-95 | | | 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 typically invests in fixed income securities included in the fund's benchmark and in securities with similar characteristics. It invests in global interest rate, currency and emerging country debt markets. The fund invests at least 80% of assets in bond investments. It is nondiversified. |
| Last Dividend
(15-Jul-08):
| 0.51 | | Last Cap Gain
(10-Jul-03):
| 1.26 | | Annual Holdings Turnover
| 20.00% | | Average for Category:
| 236.03% |
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| Expense | GMGBX | Category
Avg | | Total Expense Ratio: | 0.38%
| 1.18% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.38% | | Max Deferred Sales Load: | 0.00%
| 2.53% | | 3 Yr Expense Projection*: |
$155 | $546 | | 5 Yr Expense Projection*: |
$275 | $859 | | 10 Yr Expense Projection*: |
$623 | $1,734 |
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