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GMO Core Plus Bond III (GUGAX)

On Feb 9: 6.97 USD  Down 0.01 (0.14%)  
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GMO CORE PLUS BOND FUND III Delayed quote dataEdit
Net Asset Value: 6.97
Trade Time: Feb 9
Change: Down 0.01 (0.14%)
Prev Close: 6.98
YTD Return*: 2.51%
Net Assets*: 55.29M
Yield*: 8.97%
* As of 31-Jan-10
GMO Core Plus Bond III (GUGAX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 55.29M
Category: Intermediate-Term Bond
Total Expense Ratio: 0.57%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 2.51%
5y Avg Return: 1.47%
Rank in Category (ytd): 11
% Rank in Category (ytd): 0.93%
Beta (3y): 0.82
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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