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GMO Global Bond III (GMGBX)

On Feb 10: 7.54 USD  Up 0.02 (0.27%)  
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 GMO GLOBAL BOND FUND CLASS III Delayed quote dataEdit
Net Asset Value:7.54
Trade Time:Feb 10
Change:Up 0.02 (0.27%)
Prev Close:7.54
YTD Return*:26.10%
Net Assets*:284.21M
Yield*:6.09%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for GMGBX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:1 stars
Total Assets:284.21M
Category:World Bond
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:26.10%
5y Avg Return:2.67%
Rank in Category (ytd):35
% Rank in Category (ytd):12.73%
Beta (3y):1.21
Morningstar Risk Rating:Above average
Performance Details - Risk Details

 FUND SUMMARY 
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.
Fund Profile


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