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GMO Currency Hedged International Bond Fund

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GMHBX:US
NASDAQ GM
8.78
USD
0.01
0.11%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
8.46 - 10.07
1 Yr Return
-1.80%
YTD Return
1.04%
Previous Close
8.79
52Wk Range
8.46 - 10.07
1 Yr Return
-1.99%
YTD Return
1.04%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/05/2016)
8.78
Total Assets (m USD) (on 02/05/2016)
64.045
Inception Date
09/30/1994
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
BEN INKER / SAM WILDERMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.15%
Current Mgmt Fee
0.25%
Expense Ratio
0.36%
Top Fund Holdings
Name Position Value % of Fund
GMO US Treasury Fund 312.00 k 7.80 m 11.39
BTPS 3 ¾ 05/01/21 5.99 k 7.66 m 11.19
GMO World Opportunity Overlay 471.80 k 7.38 m 10.77
UKT 3 ½ 01/22/45 3.20 k 5.84 m 8.52
UKT 1 ¾ 07/22/19 3.21 k 5.03 m 7.35
B 0 10/22/15 4.00 k 4.00 m 5.84
SPGB 5 ½ 04/30/21 2.86 k 3.96 m 5.78
GMO Emerging Country Debt Fund 349.00 k 3.18 m 4.64
GMO Debt Opportunities Fund 111.90 k 2.78 m 4.06
BTPS 4 02/01/37 2.01 k 2.69 m 3.93
Profile
GMO Currency Hedged International Bond Fund is an open-end fund incorporated in the USA. The Fund seeks high total return. The Fund invests in countries whose bonds are included in the J.P. Morgan Non-U.S. Government Bond Index. The Fund invests 80% of its assets in bond investments.
ADDRESS
GMO Funds
40 Rowes Wharf
Boston, MA 02110
PHONE
1-617-346-7646