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GMO Strategic Fixed Income III (GFITX)

On Feb 10: 15.47 USD  Down 0.01 (0.06%)  
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 GMO STRATEGIC FIXED INCOME FUND Delayed quote dataEdit
Net Asset Value:15.47
Trade Time:Feb 10
Change:Down 0.01 (0.06%)
Prev Close:15.47
YTD Return*:26.20%
Net Assets*:102.76M
Yield*:37.30%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for GFITX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:1 stars
Total Assets:102.76M
Category:Multisector Bond
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:26.20%
5y Avg Return:N/A
Rank in Category (ytd):146
% Rank in Category (ytd):57.94%
Beta (3y):0.15
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks total return in excess of that of its benchmark. The fund typically invests in fixed income securities included in the fund?s benchmark and in securities and instruments with similar characteristics. It may seek additional returns by investing in global interest rate, currency, and emerging country debt markets. The fund normally invests at least 80% of assets in fixed income securities. It is nondiversified.
Fund Profile


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