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  • Prev. Nav 7.71 11/25/09  
    Current Offer 7.71  
    YTD Return
    18.50% 10/31/09  
    52-Wk Low 6.81
    52-Wk High 7.72  
    Range 0.91  
    Total Assets
    132.90 M  
     
  • GMHBX is experiencing normal news volume

    Real-Time Headlines: GMHBX

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            • Related Information: GMHBX

              Fund Profile: GMHBX

              The investment seeks total return. The fund typically invests in fixed income securities included in the fund's benchmark and in securities with similar characteristics. It invests in global interest rate, currency and emerging country debt markets. The fund invests at least 80% of assets in bond investments. It generally attempts to hedge at least 75% of its net foreign currency exposure into U.S. dollars. The fund is nondiversified.

              • Fund Manager:
                Thomas Cooper , since 9/30/94
              • Fund Inception:
                9/30/94
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.0%), BONDS (83.24%), CASH (8.8%), OTHER (7.95%)

              Top Fund Holdings: GMHBX

              Name % of Total Fund Assets
              GMO Short Duration Collateral () 69.5 %
              Euro Bund (Fut () 46.59 %
              GMO World Opportunity Overlay () 20.45 %
              Uk Long Gilt Bond (Fut () 18.37 %
              GMO US Treasury () 11.92 %
              View Holdings