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GMO Core Plus Bond IV (GPBFX)

On Feb 10: 6.98 USD  Down 0.01 (0.14%)  
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 GMO CORE PLUS BOND FUND CLASS I Delayed quote dataEdit
Net Asset Value:6.98
Trade Time:Feb 10
Change:Down 0.01 (0.14%)
Prev Close:6.98
YTD Return*:23.30%
Net Assets*:272.53M
Yield*:21.94%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for GPBFX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:1 stars
Total Assets:272.53M
Category:Intermediate-Term Bond
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:23.30%
5y Avg Return:1.65%
Rank in Category (ytd):123
% Rank in Category (ytd):10.92%
Beta (3y):0.77
Morningstar Risk Rating:High
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks total return. The fund invests in bonds included in the funds benchmark and in securities and instruments with similar characteristics. It 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. It is nondiversified.
Fund Profile


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