GMO Asset Allocation Bond III
GMO Trust 40 Rowes Wharf Boston MA 02110
Phone: 800-225-5291
| Category: | Multisector Bond | | Fund Family: | GMO | | Net Assets: | 38.89M | | Year-to-Date Return: | 1.31% | | Yield: | % | | Morningstar Rating: | N/A | | Fund Inception Date: | 27-Mar-09 |
|
Ben Inker
Lead Manager since
18-Mar-09 | | | Inker is the director of asset allocation. Inker joined GMO in 1992 . |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks total return in excess of that of its benchmark. The fund invests at least 80% of assets in equity investments tied economically to the U.S. It generally seeks to be fully invested and normally does not take temporary defensive positions through investment in cash and other cash equivalents. The fund is a fund of funds and invests primarily in shares of the U.S. Equity Funds, and also may invest in shares of Flexible Equities Fund. It is nondiversified. |
| Last Dividend
(23-Dec-09):
| 0.60 | | Last Cap Gain
(23-Dec-09):
| 0.19 | | Annual Holdings Turnover
| N/A | | Average for Category:
| 114.05% |
|
| Expense | GMOBX | Category
Avg | | Total Expense Ratio: | 0.41%
| 1.17% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.18% | | Max Deferred Sales Load: | %
| 2.51% | | 3 Yr Expense Projection*: |
$151 | $526 | | 5 Yr Expense Projection*: |
$N/A | $822 | | 10 Yr Expense Projection*: |
$N/A | $1,643 |
|
|
0.03 (0.11%)
