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  • Prev. Nav 7.50 11/4/09  
    Current Offer 7.50  
    YTD Return
    19.29% 9/30/09  
    52-Wk Low 6.27
    52-Wk High 7.50  
    Range 1.23  
    Total Assets
    282.80 M  
     
  • GMGBX is experiencing normal news volume

    Real-Time Headlines: GMGBX

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            • Related Information: GMGBX

              Fund Profile: GMGBX

              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 is nondiversified.

              • Fund Manager:
                Thomas Cooper , since 12/28/95
              • Fund Inception:
                12/28/95
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.0%), BONDS (88.78%), CASH (6.41%), OTHER (4.8%)

              Top Fund Holdings: GMGBX

              Name % of Total Fund Assets
              GMO Short Duration Collateral () 32.17 %
              10yr Japan Govt Bond (Fut () 14.76 %
              GMO World Opportunity Overlay () 10.01 %
              US Treasury Bond (Fut () 9.64 %
              Euro Bund (Fut () 9.08 %
              View Holdings