GMO Short-Duration Investment III
40 Rowes Wharf Boston MA 02110
Map
Phone: 800-225-5291
| Category: | Ultrashort Bond | | Fund Family: | GMO | | Net Assets: | 7.30M | | Year-to-Date Return: | -2.08% | | Yield: | 5.93% | | Morningstar Rating: |  | | Fund Inception Date: | 18-Apr-90 |
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Thomas Cooper
Lead Manager since
31-Dec-93 | | | 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 current income consistent with the preservation of capital and liquidity. The fund invests primarily in high-quality fixed-income securities. It generally maintains at least 65% of assets in securities with remaining maturities of two or fewer years; the fund's average maturity will not exceed two years. In addition, the fund may also purchase foreign securities when management deems appropriate. It is nondiversified. |
| Last Dividend
(10-Jul-08):
| 0.01 | | Last Cap Gain
(26-Dec-02):
| 0.02 | | Annual Holdings Turnover
| 5.00% | | Average for Category:
| 75.96% |
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| Expense | GMSIX | Category
Avg | | Total Expense Ratio: | 0.20%
| 0.74% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 1.89% | | Max Deferred Sales Load: | 0.00%
| 2.25% | | 3 Yr Expense Projection*: |
$204 | $339 | | 5 Yr Expense Projection*: |
$403 | $551 | | 10 Yr Expense Projection*: |
$978 | $1,156 |
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