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GMO Short-Duration Investment III (GMSIX)

On Feb 10: 8.06 USD  Up 0.01 (0.12%)  
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 GMO SHORT DURATION INVESTMENT F Delayed quote dataEdit
Net Asset Value:8.06
Trade Time:Feb 10
Change:Up 0.01 (0.12%)
Prev Close:8.06
YTD Return*:13.71%
Net Assets*:6.83M
Yield*:4.43%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for GMSIX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:2 stars
Total Assets:6.83M
Category:Ultrashort Bond
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:13.71%
5y Avg Return:2.05%
Rank in Category (ytd):10
% Rank in Category (ytd):9.52%
Beta (3y):-0.06
Morningstar Risk Rating:Above average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks current income consistent with the preservation of capital and liquidity. The fund seeks to provide current income to the extent consistent with the preservation of capital and liquidity. It seeks to achieve this objective by investing a substantial portion of its assets in Short-Duration Collateral Fund (?SDCF?). The fund invests in high quality fixed income securities. It is nondiversified.
Fund Profile


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