- Fund Type: Open-End Fund
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: U.S.
GMO Domestic Bond Fund
+ Add to WatchlistGMDBX:US
15.76 USD 0.000.00%As of 09:29:30 ET on 06/18/2013.
Snapshot for GMO Domestic Bond Fund (GMDBX)
| Year To Date: | +6.83% | 3-Month: | +3.32% | 3-Year: | +7.51% | 52-Week Range: | 15.70 - 21.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.56% | 1-Year: | +16.30% | 5-Year: | +7.68% | Beta vs SPX: | 0.40 |
Fund Profile & Information for GMDBX
GMO Domestic Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is high total return. The Fund invests in investment-grade bonds, including U.S. government securities and asset-backed securities issued by U.S. government agencies, convertible bonds, and asset-backed securities of private issuers.
| Inception Date: | 08-18-1994 | Telephone: | 1-617-346-7646 |
|---|---|---|---|
| Managers: | THOMAS F COOPER | ||
| Web Site: | www.gmo.com | ||
Fundamentals for GMDBX
| NAV | (on 2013-06-18) 15.76 |
|---|---|
| Assets (M) | (on 2013-06-18) 200.77 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for GMDBX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-28) 0.81 |
| Dividend Yield (ttm) | 26.37 |
Fees & Expenses for GMDBX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.21 |
Top Fund Holdings for GMDBX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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