GMO Core Plus Bond IV
40 Rowes Wharf Boston MA 02110
Map
Phone: 800-225-5291
| Category: | Intermediate-Term Bond | | Fund Family: | GMO | | Net Assets: | 701.10M | | Year-to-Date Return: | -0.48% | | Yield: | 8.24% | | Morningstar Rating: |  | | Fund Inception Date: | 26-Jul-05 |
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Thomas Cooper
Lead Manager since
30-Nov-97 | | | 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: | $125,000,000 | | 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 in bonds included in the funds benchmark and in securities and instruments with similar characteristics. The fund seeks additional returns by investing in global interest rate, currency, and emerging country debt markets. The fund normally invests at least 80% of assets in bonds. |
| Last Dividend
(15-Jul-08):
| 0.38 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 44.00% | | Average for Category:
| 197.46% |
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| Expense | GPBFX | Category
Avg | | Total Expense Ratio: | 0.34%
| 0.98% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.18% | | Max Deferred Sales Load: | 0.00%
| 2.70% | | 3 Yr Expense Projection*: |
$146 | $464 | | 5 Yr Expense Projection*: |
$261 | $716 | | 10 Yr Expense Projection*: |
$596 | $1,424 |
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0.29% Nasdaq 0.00%
0.02 (0.22%) 
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