GMO Strategic Fixed Income III
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
1.8%
3 Yr Avg Return
7.2%
5 Yr Avg Return
9.4%
Net Assets
$1.31 B
Holdings in Top 10
131.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.43%
SALES FEES
Front Load 0.20%
Deferred Load N/A
TRADING FEES
Turnover 16.00%
Redemption Fee 0.10%
Min Investment
Standard (Taxable)
$10,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GFITX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 7.2%
- 5 Yr Annualized Total Return 9.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.12%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameGMO Strategic Fixed Income Fund
-
Fund Family NameGMO
-
Inception DateJul 13, 2006
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerSam Wilderman
Fund Description
GFITX - Performance
Return Ranking - Trailing
Period | GFITX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 1.8% | -64.8% | 268.1% | N/A |
3 Yr | 7.2%* | -100.0% | 115.6% | N/A |
5 Yr | 9.4%* | -100.0% | 58.6% | N/A |
10 Yr | N/A* | -12.1% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | GFITX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -100.0% | 73.0% | N/A |
2022 | N/A | -76.0% | 212.6% | N/A |
2021 | N/A | -65.0% | 900.0% | N/A |
2020 | N/A | -87.3% | 336.8% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
Total Return Ranking - Trailing
Period | GFITX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 1.7% | -64.8% | 268.1% | N/A |
3 Yr | 7.2%* | -100.0% | 115.6% | N/A |
5 Yr | 9.4%* | -100.0% | 58.6% | N/A |
10 Yr | N/A* | -12.1% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | GFITX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -100.0% | 76.6% | N/A |
2022 | N/A | -30.7% | 212.6% | N/A |
2021 | N/A | -65.0% | 900.0% | N/A |
2020 | N/A | -87.3% | 341.1% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
GFITX - Holdings
Concentration Analysis
GFITX | Category Low | Category High | GFITX % Rank | |
---|---|---|---|---|
Net Assets | 1.31 B | 10 | 804 B | N/A |
Number of Holdings | 25 | 1 | 17333 | N/A |
Net Assets in Top 10 | 938 M | -7.11 B | 145 B | N/A |
Weighting of Top 10 | 131.10% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- Jpn 10y Bond(Tse) Mar14 Xtks 20140311 24.13%
- Us 10yr Note (Cbt)jun14 Xcbt 20140619 14.72%
- US Treasury Note 2.375% 14.32%
- Us 2yr Note (Cbt) Jun14 Xcbt 20140630 3.87%
- Long Gilt Future Jun14 Xlif 20140626 2.52%
- Euro Bund Future Mar14 Xeur 20140306 2.17%
Asset Allocation
Weighting | Return Low | Return High | GFITX % Rank | |
---|---|---|---|---|
Bonds | 64.23% | -955.59% | 2458.15% | N/A |
Cash | 36.53% | -2458.20% | 7388.76% | N/A |
Stocks | 0.09% | -142.98% | 259.25% | N/A |
Preferred Stocks | 0.00% | -21.20% | 80.89% | N/A |
Convertible Bonds | 0.00% | -0.37% | 144.58% | N/A |
Other | -0.84% | -7288.76% | 493.15% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | GFITX % Rank | |
---|---|---|---|---|
Energy | 0.05% | -6.25% | 144.83% | N/A |
Financial Services | 0.03% | -7.59% | 99.69% | N/A |
Utilities | 0.00% | -3.80% | 94.95% | N/A |
Technology | 0.00% | -26.81% | 99.57% | N/A |
Real Estate | 0.00% | -8.52% | 100.26% | N/A |
Industrials | 0.00% | -19.53% | 93.31% | N/A |
Healthcare | 0.00% | -15.38% | 100.00% | N/A |
Communication Services | 0.00% | -9.27% | 90.02% | N/A |
Consumer Defense | 0.00% | -7.54% | 98.24% | N/A |
Consumer Cyclical | 0.00% | -20.80% | 87.44% | N/A |
Basic Materials | 0.00% | -5.18% | 96.19% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GFITX % Rank | |
---|---|---|---|---|
Non US | 0.06% | -38.73% | 159.65% | N/A |
US | 0.03% | -142.98% | 149.27% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | GFITX % Rank | |
---|---|---|---|---|
Securitized | 50.04% | -24.16% | 264.51% | N/A |
Cash & Equivalents | 36.42% | -2458.20% | 7388.76% | N/A |
Government | 17.31% | -3298.93% | 2458.15% | N/A |
Corporate | 3.24% | -46.36% | 3345.86% | N/A |
Municipal | 0.04% | 0.00% | 165.37% | N/A |
Derivative | -6.45% | -511.61% | 54.22% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | GFITX % Rank | |
---|---|---|---|---|
US | 61.06% | -955.59% | 2458.15% | N/A |
Non US | 3.17% | -153.97% | 464.75% | N/A |
GFITX - Expenses
Operational Fees
GFITX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.43% | -2.86% | 950.64% | N/A |
Management Fee | 0.25% | 0.00% | 2.87% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 52000.00% | N/A |
Sales Fees
GFITX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 0.20% | 0.00% | 25.00% | N/A |
Deferred Load | N/A | 0.25% | 5.50% | N/A |
Trading Fees
GFITX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 0.10% | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
GFITX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 16.00% | 0.00% | 5067.00% | N/A |
GFITX - Distributions
Dividend Yield Analysis
GFITX | Category Low | Category High | GFITX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 84.51% | N/A |
Dividend Distribution Analysis
GFITX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Monthly | Annually |
Net Income Ratio Analysis
GFITX | Category Low | Category High | GFITX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.12% | -46.00% | 10.88% | N/A |
Capital Gain Distribution Analysis
GFITX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jul 12, 2013 | $0.275 | |
Dec 20, 2012 | $0.869 | |
Jun 12, 2012 | $0.556 | |
Dec 22, 2011 | $0.917 | |
Apr 06, 2010 | $0.010 | |
Apr 06, 2010 | $0.572 | |
Mar 04, 2010 | $0.243 | |
Feb 05, 2010 | $0.288 | |
Jan 15, 2010 | $0.697 | |
Oct 30, 2009 | $0.268 | |
Oct 30, 2009 | $0.003 | |
Oct 07, 2009 | $0.336 | |
Sep 02, 2009 | $0.320 | |
Jul 31, 2009 | $0.409 | |
Jul 06, 2009 | $0.276 | |
Jun 01, 2009 | $0.549 | |
May 07, 2009 | $0.541 | |
Apr 06, 2009 | $2.107 | |
Dec 24, 2008 | $1.238 | |
Jul 16, 2008 | $0.001 | |
Dec 27, 2007 | $0.841 | |
Sep 14, 2007 | $0.127 | |
Dec 27, 2006 | $1.142 |
GFITX - Fund Manager Analysis
Managers
Sam Wilderman
Start Date
Tenure
Tenure Rank
Sep 11, 2012
1.72
1.7%
Co-Director, Quantitative Equity Division, GMO. Mr. Wilderman has been responsible for overseeing the portfolio management of GMO’s U.S. quantitative equity portfolios since 2005. Previously, Mr. Wilderman was responsible for portfolio management of and research for GMO’s emerging equity portfolios since 1996
Ben Inker
Start Date
Tenure
Tenure Rank
Jun 30, 2010
3.92
3.9%
Mr. Inker is the director of asset allocation. Mr. Inker joined GMO in 1992 following the completion of his B.A. in Economics from Yale University. He is a CFA charterholder.
Marc P. Seidner
Start Date
Tenure
Tenure Rank
Mar 01, 2014
0.25
0.3%
Mr. Seidner is the head of GMO's Fixed Income team. Prior to joining GMO in 2014, he was a managing director at PIMCO and a member of their investment committee. Mr. Seidner had portfolio management responsibility for PIMCO Total Return separate account assets as well as low duration and alpha overlay strategies. Additionally, Mr. Seidner had management responsibility for PIMCO's global credit and equity portfolio managers and risk management. Previously, he served in various roles at the Harvard Management Company, Standish Mellon Asset Management, and Fidelity Investments. Mr. Seidner earned his B.A. in Economics from Boston College. He is a CFA charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 33.52 | 5.37 | 3.25 |