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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 Inflation Indexed Plus Bond Fund

GMITX |

-

$23.8 M

-

0.42%

Vitals

YTD Return

N/A

1 yr return

13.5%

3 Yr Avg Return

14.1%

5 Yr Avg Return

7.8%

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 0.42%

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 Inflation Indexed Plus Bond Fund

GMITX |

-

$23.8 M

-

0.42%

GMITX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 14.1%
  • 5 Yr Annualized Total Return 7.8%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.65%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    GMO Inflation Indexed Plus Bond Fund
  • Fund Family Name
    GMO
  • Inception Date
    Jun 29, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas F. Cooper

Fund Description

GMITX - Performance

Return Ranking - Trailing

Period GMITX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 13.5% -64.8% 268.1% N/A
3 Yr 14.1%* -100.0% 115.6% N/A
5 Yr 7.8%* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period GMITX 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 GMITX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 13.5% -64.8% 268.1% N/A
3 Yr 14.1%* -100.0% 115.6% N/A
5 Yr 7.8%* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period GMITX 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

GMITX - Holdings

Concentration Analysis

GMITX Category Low Category High GMITX % Rank
Net Assets 23.8 M 10 804 B N/A
Number of Holdings 25 1 17333 N/A
Net Assets in Top 10 18.3 M -7.11 B 145 B N/A
Weighting of Top 10 105.75% 0.0% 20474.3% N/A

Top 10 Holdings

  1. GMO Short Duration Collateral 21.74%
  2. GMO World Opportunity Overlay 21.71%
  3. 10yr Australian Tbond Futures Dec12 Xsfe 13.65%
  4. 10yr Japan Govt Bond Ftrs Tse Dec12 Xtks 13.62%
  5. US Treasury Bond 2.375% 11.66%
  6. US Treasury Bond 2.125% 7.41%
  7. GMO Emerging Country Debt IV 4.37%
  8. US Treasury Note 0.125% 4.34%
  9. Uk Long Gilt Bond Futures Mar13 Xlif 3.71%
  10. US Treasury Bond 3.54%

Asset Allocation

Weighting Return Low Return High GMITX % Rank
Bonds 		72.07% -955.59% 2458.15% N/A
Cash 		24.99% -2458.20% 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% -21.20% 80.89% N/A
Convertible Bonds 		0.00% -0.37% 144.58% N/A

Stock Sector Breakdown

Weighting Return Low Return High GMITX % Rank
Financial Services 		0.13% -7.59% 99.69% N/A
Energy 		0.04% -6.25% 144.83% 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 GMITX % Rank
US 		0.18% -142.98% 149.27% N/A
Non US 		0.06% -38.73% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High GMITX % Rank
Government 		27.26% -3298.93% 2458.15% N/A
Cash & Equivalents 		24.89% -2458.20% 7388.76% N/A
Securitized 		21.00% -24.16% 264.51% N/A
Corporate 		18.93% -46.36% 3345.86% N/A
Derivative 		0.46% -511.61% 54.22% N/A
Municipal 		0.03% 0.00% 165.37% N/A

Bond Geographic Breakdown

Weighting Return Low Return High GMITX % Rank
US 		44.90% -955.59% 2458.15% N/A
Non US 		27.17% -153.97% 464.75% N/A

GMITX - Expenses

Operational Fees

GMITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.42% -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

GMITX 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

GMITX 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.

GMITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 69.00% 0.00% 5067.00% N/A

GMITX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

GMITX Category Low Category High GMITX % Rank
Net Income Ratio 1.65% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

GMITX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Distributions History

View More +

GMITX - Fund Manager Analysis

Managers

Thomas F. Cooper

Start Date

Tenure

Tenure Rank

Jun 29, 2006

6.51

6.5%

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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