GMO Inflation Indexed Plus Bond VI
GMIPX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
Vitals
YTD Return
N/A
1 yr return
13.6%
3 Yr Avg Return
14.3%
5 Yr Avg Return
7.9%
Net Assets
$23.8 M
Holdings in Top 10
105.8%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.46%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 69.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$300,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
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
GMIPX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 14.3%
- 5 Yr Annualized Total Return 7.9%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 1.97%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
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Legal NameGMO Inflation Indexed Plus Bond Fund
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Fund Family NameGMO
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Inception DateMay 31, 2006
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Shares OutstandingN/A
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Share ClassOther
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CurrencyUSD
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Domiciled CountryUnited States
Fund Description
GMIPX - Performance
Return Ranking - Trailing
Period | GMIPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 13.6% | -64.0% | 270.1% | N/A |
3 Yr | 14.3%* | -41.4% | 115.6% | N/A |
5 Yr | 7.9%* | -30.7% | 58.6% | N/A |
10 Yr | N/A* | -8.4% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | GMIPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 73.0% | N/A |
2022 | N/A | -76.0% | 74.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 336.8% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
Total Return Ranking - Trailing
Period | GMIPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 13.6% | -64.0% | 270.1% | N/A |
3 Yr | 14.3%* | -30.7% | 115.6% | N/A |
5 Yr | 7.9%* | -30.7% | 58.6% | N/A |
10 Yr | N/A* | -8.4% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | GMIPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 76.6% | N/A |
2022 | N/A | -30.7% | 76.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 341.1% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
GMIPX - Holdings
Concentration Analysis
GMIPX | Category Low | Category High | GMIPX % Rank | |
---|---|---|---|---|
Net Assets | 23.8 M | 0 | 814 B | N/A |
Number of Holdings | 25 | 1 | 17358 | N/A |
Net Assets in Top 10 | 18.3 M | -28.8 B | 134 B | N/A |
Weighting of Top 10 | 105.75% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- GMO Short Duration Collateral 21.74%
- GMO World Opportunity Overlay 21.71%
- 10yr Australian Tbond Futures Dec12 Xsfe 13.65%
- 10yr Japan Govt Bond Ftrs Tse Dec12 Xtks 13.62%
- US Treasury Bond 2.375% 11.66%
- US Treasury Bond 2.125% 7.41%
- GMO Emerging Country Debt IV 4.37%
- US Treasury Note 0.125% 4.34%
- Uk Long Gilt Bond Futures Mar13 Xlif 3.71%
- US Treasury Bond 3.54%
Asset Allocation
Weighting | Return Low | Return High | GMIPX % Rank | |
---|---|---|---|---|
Bonds | 72.07% | -955.59% | 533.06% | N/A |
Cash | 24.99% | -483.27% | 7388.76% | N/A |
Other | 2.70% | -7288.76% | 493.15% | N/A |
Stocks | 0.24% | -142.98% | 259.25% | N/A |
Preferred Stocks | 0.00% | -0.12% | 80.89% | N/A |
Convertible Bonds | 0.00% | -0.37% | 166.23% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | GMIPX % Rank | |
---|---|---|---|---|
Financial Services | 0.13% | -7.59% | 99.28% | N/A |
Energy | 0.04% | -7.00% | 121.80% | N/A |
Utilities | 0.00% | -3.80% | 94.95% | N/A |
Technology | 0.00% | -19.01% | 99.57% | N/A |
Real Estate | 0.00% | -11.04% | 100.00% | N/A |
Industrials | 0.00% | -21.11% | 93.31% | N/A |
Healthcare | 0.00% | -15.38% | 100.00% | N/A |
Communication Services | 0.00% | -4.54% | 90.02% | N/A |
Consumer Defense | 0.00% | -7.54% | 98.24% | N/A |
Consumer Cyclical | 0.00% | -18.86% | 87.44% | N/A |
Basic Materials | 0.00% | -5.18% | 96.19% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GMIPX % Rank | |
---|---|---|---|---|
US | 0.18% | -142.98% | 126.43% | N/A |
Non US | 0.06% | -24.89% | 159.65% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | GMIPX % Rank | |
---|---|---|---|---|
Government | 27.26% | -3298.93% | 457.08% | N/A |
Cash & Equivalents | 24.89% | -452.21% | 7388.76% | N/A |
Securitized | 21.00% | -35.05% | 159.61% | N/A |
Corporate | 18.93% | -15.73% | 3345.86% | N/A |
Derivative | 0.46% | -511.61% | 48.69% | N/A |
Municipal | 0.03% | 0.00% | 110.18% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | GMIPX % Rank | |
---|---|---|---|---|
US | 44.90% | -955.59% | 499.56% | N/A |
Non US | 27.17% | -150.85% | 464.75% | N/A |
GMIPX - Expenses
Operational Fees
GMIPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.46% | 0.00% | 928.63% | 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
GMIPX 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
GMIPX 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.
GMIPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 69.00% | 0.00% | 5067.00% | N/A |
GMIPX - Distributions
Dividend Yield Analysis
GMIPX | Category Low | Category High | GMIPX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 87.51% | N/A |
Dividend Distribution Analysis
GMIPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Annually |
Net Income Ratio Analysis
GMIPX | Category Low | Category High | GMIPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.97% | -46.00% | 10.10% | N/A |
Capital Gain Distribution Analysis
GMIPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Feb 01, 2013 | $0.302 | |
Jul 13, 2012 | $0.124 | |
Dec 22, 2011 | $0.516 | |
Sep 15, 2011 | $0.882 | |
Jul 15, 2011 | $0.509 | |
Dec 08, 2010 | $0.502 | |
Sep 04, 2009 | $0.257 | |
Aug 04, 2009 | $0.234 | |
Jul 08, 2009 | $0.161 | |
Jul 08, 2009 | $0.065 | |
Jun 03, 2009 | $0.230 | |
May 07, 2009 | $0.194 | |
Dec 24, 2008 | $1.676 | |
Mar 11, 2008 | $0.791 | |
Feb 14, 2008 | $0.167 | |
Feb 08, 2008 | $0.145 | |
Feb 01, 2008 | $0.445 | |
Jan 03, 2008 | $0.023 | |
Dec 27, 2007 | $1.593 | |
Sep 14, 2007 | $0.139 | |
Dec 27, 2006 | $0.857 |