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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

GMO Domestic Bond Fund

GMDBX |

-

$191 M

-

0.31%

Vitals

YTD Return

N/A

1 yr return

7.1%

3 Yr Avg Return

6.8%

5 Yr Avg Return

10.1%

Net Assets

$191 M

Holdings in Top 10

86.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.31%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 12.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$10,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

GMO Domestic Bond Fund

GMDBX |

-

$191 M

-

0.31%

GMDBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.8%
  • 5 Yr Annualized Total Return 10.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.98%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    GMO Domestic Bond Fund
  • Fund Family Name
    GMO
  • Inception Date
    Aug 18, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas F. Cooper

Fund Description

GMDBX - Performance

Return Ranking - Trailing

Period GMDBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 7.1% -64.8% 268.1% N/A
3 Yr 6.8%* -100.0% 115.6% N/A
5 Yr 10.1%* -100.0% 58.6% N/A
10 Yr 5.4%* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period GMDBX 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 GMDBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 7.1% -64.8% 268.1% N/A
3 Yr 6.8%* -100.0% 115.6% N/A
5 Yr 10.1%* -100.0% 58.6% N/A
10 Yr 5.4%* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period GMDBX 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

GMDBX - Holdings

Concentration Analysis

GMDBX Category Low Category High GMDBX % Rank
Net Assets 191 M 10 804 B N/A
Number of Holdings 4 1 17333 N/A
Net Assets in Top 10 163 M -7.11 B 145 B N/A
Weighting of Top 10 86.37% 0.0% 20474.3% N/A

Top 10 Holdings

  1. GMO Short-Duration Collateral 82.01%

Asset Allocation

Weighting Return Low Return High GMDBX % Rank
Bonds 		74.53% -955.59% 2458.15% N/A
Cash 		19.35% -2458.20% 7388.76% N/A
Other 		6.12% -7288.76% 493.15% N/A
Stocks 		0.00% -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

GMDBX - Expenses

Operational Fees

GMDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.31% -2.86% 950.64% N/A
Management Fee 0.10% 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

GMDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

GMDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 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.

GMDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.00% 0.00% 5067.00% N/A

GMDBX - Distributions

Dividend Yield Analysis

GMDBX Category Low Category High GMDBX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

GMDBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

GMDBX Category Low Category High GMDBX % Rank
Net Income Ratio 0.98% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

GMDBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

GMDBX - Fund Manager Analysis

Managers

Thomas F. Cooper

Start Date

Tenure

Tenure Rank

Aug 18, 1994

19.47

19.5%

Mr. Cooper co-manages GMO’s global fixed income area with Bill Nemerever. Before joining GMO in 1993, he was a managing director at Boston International Advisors. Prior to joining Boston International, he worked at Goldman Sachs Asset Management, Western Asset Management and State Street Bank & Trust Co. Mr. Cooper received his M.B.A. from the University of California (Berkeley) and earned a B.A. from Oberlin College. He is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25

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