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GMO Currency Hedged International Bond Fund

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GMHBX:US
NASDAQ GM
8.54
USD
0.03
0.35%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
8.46 - 10.07
1 Yr Return
3.32%
YTD Return
-1.27%
Previous Close
8.57
52Wk Range
8.46 - 10.07
1 Yr Return
3.32%
YTD Return
-1.27%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/01/2015)
8.54
Total Assets (m USD) (on 09/01/2015)
68.329
Inception Date
09/30/1994
Last Dividend (on 07/07/2015)
0.8562
Dividend Indicated Gross Yield
40.10%
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
TII 1 ⅞ 07/15/15 12.88 k 16.14 m 20.86
GMO World Opportunity Overlay 599.72 k 15.91 m 20.57
GMO US Treasury Fund 433.49 k 10.84 m 14.01
GMO Debt Opportunities Fund 293.83 k 7.33 m 9.48
BTPS 5 08/01/34 4.10 k 6.71 m 8.67
FRTR 4 10/25/38 3.30 k 5.88 m 7.60
GMO Emerging Country Debt Fund 330.85 k 3.46 m 4.48
SPGB 4.7 07/30/41 1.90 k 3.10 m 4.01
DBR 4 ¾ 07/04/34 1.50 k 3.02 m 3.91
UKT 4 ¾ 12/07/30 700.00 1.47 m 1.91
Profile
GMO Currency Hedged International Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is 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