8.85
-0.02
-0.23%
-0.02
-0.23%
MORE ON GMHBX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 8.87 |
| Category | World Bond |
| Net Assets | 70.04 Mil |
| Yield | 4.15% |
| Morningstar Risk | Below Average |
| Morningstar Return | Above Average |
- Last NAV update 6/19/2013 11:57 PM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks total return in excess of that of its benchmark, the J.P. Morgan Non-U.S. Government Bond (Hedged) (ex-Japan) Index. The fund's investment program has two principal components. One component seeks to replicate the fund's benchmark. The second component seeks to add value relative to the fund's benchmark by taking positions that may be unrelated to its benchmark. It normally invests directly and indirectly at least 80% of its assets in bonds. The fund is non-diversified. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 18.81% | 11.70% | 7.97% | 11.34% | 1.72% |
| Value ($) | 11,881.44 | 13,271.79 | 14,329.41 | 15,954.97 | 16,230.06 |
- Year to date performance as of 6/19/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | GMO |
| Fund Manager | Thomas Cooper |
| Tenure (Years) | 19 |
| Fund Status | Open |
| Minimum Initial Purchase | 10.00 Mil |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.40% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -2.64% |
| 3 Months | -0.23% |
| 1 Year | 9.89% |
| 3 Years* | 7.94% |
| 5 Years* | 7.59% |
- * Annualized returns
- Performance as of 6/19/2013 12:00 AM ET
PEER COMPARISON
| GMHBX | World Bond | |
|---|---|---|
| 5-Yr Return | 7.59% | 5.07% |
| Sharpe Ratio | 1.73 | 0.82 |
| Net Assets | 70.04 Mil | 524.02 Mil |
| Avg Market Cap | NA | 10.86 Bil |
| Avg P/E | NA | 12.50 |
| Portfolio Turnover | 34 | 94 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 0.10% |
| Cash | 16.66% |
| Fixed Income | 115.14% |
| Other | 2.18% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| German Euro Bobl Futures Mar13 Xeur | 26.65% |
| 10yr Japan Govt Bond Ftrs Tse Mar13 Xtks | 18.96% |
| GMO World Opportunity Overlay | 18.67% |
| GMO Short Duration Collateral | 12.68% |
| Us 10yr Note (Cbt)jun13 Xcbt 20130619 | 12.44% |
| 10yr Govt Of Canada Bond Ftrs Jun13 Xmon | 8.82% |
| GMO US Treasury | 8.14% |
| Buoni Poliennali Del Tes Bonds 08/34 5. | 7.86% |
| Canada Govt 3.5% | 6.63% |
| France(Govt Of) 4% | 6.01% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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