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GMO International Bond Fund

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GMIBX:US
NASDAQ GM
6.58
USD
0.04
0.61%
As of 20:00:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
6.36 - 7.43
1 Yr Return
-12.03%
YTD Return
-6.27%
Open
6.58
Day Range
6.58 - 6.58
Previous Close
6.54
52Wk Range
6.36 - 7.43
1 Yr Return
-12.03%
YTD Return
-6.27%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/01/2015)
6.58
Total Assets (m USD) (on 09/01/2015)
5.389
Inception Date
12/22/1993
Last Dividend (on 06/30/2015)
-
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
0.34%
Top Fund Holdings
Name Position Value % of Fund
JGB 1.3 09/20/19 #304 475.40 k 4.03 m 14.12
GMO World Opportunity Overlay 186.86 k 2.89 m 10.12
JGB 2.4 12/20/34 #17 208.60 k 2.04 m 7.14
GMO US Treasury Fund 80.00 k 2.00 m 7.00
BTPS 3 ¾ 05/01/21 1.48 k 1.86 m 6.52
UKT 3 ½ 01/22/45 780.00 1.43 m 5.02
GMO Debt Opportunities Fund 53.90 k 1.35 m 4.71
GMO Emerging Country Debt Fund 138.04 k 1.33 m 4.66
UKT 1 ¾ 07/22/19 750.00 1.17 m 4.11
SPGB 5 ½ 04/30/21 630.00 865.13 k 3.03
Profile
GMO 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 JP 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