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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 Currency Hedged International Bond Fund

GMHBX |

-

$32.5 M

-

0.71%

Vitals

YTD Return

N/A

1 yr return

-0.6%

3 Yr Avg Return

3.9%

5 Yr Avg Return

5.3%

Net Assets

$32.5 M

Holdings in Top 10

85.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.71%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 69.00%

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 Currency Hedged International Bond Fund

GMHBX |

-

$32.5 M

-

0.71%

GMHBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.9%
  • 5 Yr Annualized Total Return 5.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.17%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    GMO Currency Hedged International Bond Fund
  • Fund Family Name
    GMO
  • Inception Date
    Sep 30, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

GMHBX - Performance

Return Ranking - Trailing

Period GMHBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.8% 9.8% N/A
1 Yr -0.6% -3.7% 7.7% N/A
3 Yr 3.9%* -2.5% 4.9% N/A
5 Yr 5.3%* -3.1% 3.3% N/A
10 Yr 5.4%* -1.8% 2.2% N/A

* Annualized

Return Ranking - Calendar

Period GMHBX 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 GMHBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.9% 9.8% N/A
1 Yr -0.6% -3.7% 9.1% N/A
3 Yr 3.9%* -2.0% 6.2% N/A
5 Yr 5.3%* -3.0% 5.2% N/A
10 Yr 5.4%* -1.3% 7.1% N/A

* Annualized

Total Return Ranking - Calendar

Period GMHBX 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

GMHBX - Holdings

Concentration Analysis

GMHBX Category Low Category High GMHBX % Rank
Net Assets 32.5 M 4 M 132 B N/A
Number of Holdings 22 6 5876 N/A
Net Assets in Top 10 49.3 M -101 M 10.1 B N/A
Weighting of Top 10 85.77% 4.6% 203.0% N/A

Top 10 Holdings

  1. Italy(Rep Of) 3.75% 12.34%
  2. United Kingdom (Government Of) 3.5% 8.19%
  3. Spain(Kingdom Of) 5.5% 7.22%
  4. GMO Debt Opps VI 5.10%
  5. United Kingdom (Government Of) 1.75% 5.01%
  6. Germany (Federal Republic Of) 4.75% 4.82%
  7. Italy(Rep Of) 4% 4.38%
  8. France(Govt Of) 4.5% 3.82%

Asset Allocation

Weighting Return Low Return High GMHBX % Rank
Bonds 		86.38% 0.00% 222.09% N/A
Cash 		14.23% -133.70% 41.16% N/A
Preferred Stocks 		0.05% 0.00% 0.90% N/A
Stocks 		0.00% -1.24% 97.10% N/A
Convertible Bonds 		0.00% 0.00% 9.63% N/A
Other 		-0.66% -0.31% 5.22% N/A

Bond Sector Breakdown

Weighting Return Low Return High GMHBX % Rank
Government 		80.07% -8.74% 93.83% N/A
Cash & Equivalents 		14.23% -72.24% 46.97% N/A
Corporate 		5.18% -0.82% 210.41% N/A
Securitized 		0.91% 0.00% 61.34% N/A
Derivative 		0.06% -147.32% 69.74% N/A
Municipal 		0.00% 0.00% 44.18% N/A

Bond Geographic Breakdown

Weighting Return Low Return High GMHBX % Rank
Non US 		72.56% -56.26% 146.82% N/A
US 		13.82% 0.00% 157.56% N/A

GMHBX - Expenses

Operational Fees

GMHBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.71% 0.07% 7.51% N/A
Management Fee 0.25% 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

GMHBX 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

GMHBX 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.

GMHBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 69.00% 0.00% 551.00% N/A

GMHBX - Distributions

Dividend Yield Analysis

GMHBX Category Low Category High GMHBX % Rank
Dividend Yield 0.00% 0.00% 4.08% N/A

Dividend Distribution Analysis

GMHBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Quarterly Monthly Quarterly

Net Income Ratio Analysis

GMHBX Category Low Category High GMHBX % Rank
Net Income Ratio 1.17% -1.10% 5.99% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

GMHBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 28.67 7.33 4.76

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