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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 Global Bond Fund

GMGBX |

-

$3.92 M

-

1.33%

Vitals

YTD Return

N/A

1 yr return

-4.6%

3 Yr Avg Return

-1.3%

5 Yr Avg Return

0.3%

Net Assets

$3.92 M

Holdings in Top 10

79.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.33%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 65.00%

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 Global Bond Fund

GMGBX |

-

$3.92 M

-

1.33%

GMGBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -1.3%
  • 5 Yr Annualized Total Return 0.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.26%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    GMO Global Bond Fund
  • Fund Family Name
    GMO
  • Inception Date
    Dec 28, 1995
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Greg Jones

Fund Description

GMGBX - Performance

Return Ranking - Trailing

Period GMGBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.7% 8.7% N/A
1 Yr -4.6% -5.0% 6.8% N/A
3 Yr -1.3%* -2.9% 4.3% N/A
5 Yr 0.3%* -3.6% 2.7% N/A
10 Yr 2.7%* -1.8% 2.1% N/A

* Annualized

Return Ranking - Calendar

Period GMGBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -10.1% 0.0% N/A
2022 N/A -5.2% 12.8% N/A
2021 N/A -2.7% 9.6% N/A
2020 N/A -12.4% -0.2% N/A
2019 N/A -8.4% 7.1% N/A

Total Return Ranking - Trailing

Period GMGBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.7% 8.7% N/A
1 Yr -4.6% -4.1% 9.9% N/A
3 Yr -1.3%* -2.3% 6.2% N/A
5 Yr 0.3%* -3.6% 5.4% N/A
10 Yr 2.7%* -1.0% 7.1% N/A

* Annualized

Total Return Ranking - Calendar

Period GMGBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -10.1% 3.7% N/A
2022 N/A -0.9% 13.1% N/A
2021 N/A -1.9% 10.8% N/A
2020 N/A -12.4% 1.4% N/A
2019 N/A -8.4% 12.8% N/A

GMGBX - Holdings

Concentration Analysis

GMGBX Category Low Category High GMGBX % Rank
Net Assets 3.92 M 3.39 M 125 B N/A
Number of Holdings 31 6 5787 N/A
Net Assets in Top 10 16.8 M -295 M 10.1 B N/A
Weighting of Top 10 79.11% 4.8% 625.8% N/A

Top 10 Holdings

  1. U.S. Treasury Principal Strip Bond 26.89%
  2. Japan(Govt Of) 1.3% 8.84%
  3. Japan(Govt Of) 2.4% 6.38%
  4. France(Govt Of) 3.25% 5.75%
  5. Canada Govt 1.5% 5.31%
  6. GMO Debt Opps VI 5.06%
  7. Buoni Poliennali Del Tesoro, 3.75% 4.81%
  8. U.S. Treasury Bill, 0.41% 4.70%

Asset Allocation

Weighting Return Low Return High GMGBX % Rank
Bonds 		96.97% 0.00% 222.09% N/A
Cash 		2.46% -133.70% 41.16% N/A
Other 		0.57% -0.31% 13.60% N/A
Stocks 		0.00% -0.61% 96.46% N/A
Preferred Stocks 		0.00% 0.00% 1.03% N/A
Convertible Bonds 		0.00% 0.00% 9.63% N/A

Bond Sector Breakdown

Weighting Return Low Return High GMGBX % Rank
Government 		91.03% -3.23% 91.90% N/A
Corporate 		5.02% -0.82% 210.41% N/A
Cash & Equivalents 		2.46% -72.24% 46.97% N/A
Securitized 		0.91% 0.00% 61.34% N/A
Derivative 		0.04% -147.32% 69.74% N/A
Municipal 		0.02% 0.00% 44.18% N/A

Bond Geographic Breakdown

Weighting Return Low Return High GMGBX % Rank
Non US 		91.54% -33.44% 146.82% N/A
US 		5.43% -19.52% 133.82% N/A

GMGBX - Expenses

Operational Fees

GMGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.33% 0.07% 3.65% N/A
Management Fee 0.19% 0.00% 1.15% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

GMGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GMGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

GMGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 65.00% 0.00% 451.00% N/A

GMGBX - Distributions

Dividend Yield Analysis

GMGBX Category Low Category High GMGBX % Rank
Dividend Yield 0.00% 0.00% 2.40% N/A

Dividend Distribution Analysis

GMGBX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Quarterly Monthly Monthly

Net Income Ratio Analysis

GMGBX Category Low Category High GMGBX % Rank
Net Income Ratio 1.26% -1.10% 5.99% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

GMGBX - Fund Manager Analysis

Managers

Greg Jones

Start Date

Tenure

Tenure Rank

Feb 06, 2015

1.9

1.9%

Mr. Jones has been responsible for providing portfolio management and research services to GMO’s developed fixed income portfolios since 2008.

Jason Hotra

Start Date

Tenure

Tenure Rank

Jun 01, 2016

0.58

0.6%

Mr. Hotra is a Portfolio Manager for Developed Fixed Income Team of GMO. Mr. Hotra has been responsible for providing portfolio management services to GMO’s developed fixed income portfolios since June 2016. Previously, Mr. Hotra was a portfolio manager at Convexity Capital Management.

Ben Inker

Start Date

Tenure

Tenure Rank

Nov 03, 2014

2.16

2.2%

Mr. Inker, Co-Heads of the Division, is the director of asset allocation. Mr. Inker has been responsible for overseeing the portfolio management of GMO's asset allocation portfolios since 1996. Mr. Inker joined Grantham, Mayo, Van Otterloo & Co. LLC in 1992 following the completion of his B.A. in Economics from Yale University. He is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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