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  • Prev. Nav 6.31 11/25/09  
    Current Offer 6.31  
    YTD Return
    17.79% 10/31/09  
    52-Wk Low 6.24
    52-Wk High 8.45  
    Range 2.21  
    Total Assets
    826.80 M  
     
  • GDBSX is experiencing normal news volume

    Real-Time Headlines: GDBSX

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            • Related Information: GDBSX

              Fund Profile: GDBSX

              The investment seeks total return.

              The fund invests at least 80% of its assets in bonds tied economically to the U.S. It also may invest a portion of its assets in foreign bonds and lower-rated securities. The fund is nondiversified.

              • Fund Manager:
                Thomas Cooper , since 8/18/94
              • Fund Inception:
                7/26/05
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.0%), BONDS (77.59%), CASH (13.81%), OTHER (8.59%)

              Top Fund Holdings: GDBSX

              Name % of Total Fund Assets
              GMO Short Duration Collateral () 84.17 %
              GMO US Treasury () 5.37 %
              Health Care Ppty Invs 5.625 () 0.87 %
              Infrasct Leasing () 0.82 %
              State Street Instl Treas Plus Instl () 0.45 %
              View Holdings