GMO Currency Hedged Intl Bond III
(GMHBX)
US Markets Closed
AdChoices
9.62
-0.01
-0.10%
:

Previous Close

9.63

Net Assets

71.17M

Yield

0.00%

Front load

None

Expenses

0.39%

Category

World Bond

Morningstar Risk

Average

Morningstar Rating ★★★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • GMHBX

  • Category

    • 2013

    • 0.14%

    • -

    • 2012

    • 11.34%

    • -

    • 2011

    • 7.97%

    • -

    • 2010

    • 11.70%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 2.30%

      • 1.72%

      • -0.37%

      • Q2

      • -2.81%

      • 1.45%

      • 1.72%

      • Q3

      • 0.49%

      • 4.64%

      • 4.71%

      • Q4

      • 0.23%

      • 3.12%

      • 1.74%

      Composition
      Sector Weightings
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Euro-Bobl Future Jun14 Xeur 20140606

        • 21.35

        • 12,000,000

        • 12,000,000

        • GMO World Opportunity Overlay

        • 16.69

        • 599,715

        • 0

        • Jpn 10y Bond(Ose) Jun14 Xose 20140611

        • 16.18

        • 1,100,000,000

        • 1,100,000,000

        • GMO US Treasury

        • 15.78

        • 613,380

        • 268,269

        • Long Gilt Future Sep14 Xlif 20140926

        • 13.76

        • 7,200,000

        • 7,200,000

        • Us 10yr Note (Cbt)sep14 Xcbt 20140919

        • 8.66

        • 6,700,000

        • 6,700,000

        • GMO Debt Opportunities VI

        • 7.45

        • 293,832

        • -89,461

        • Italy(Rep Of) 5%

        • 6.75

        • 4,100,000

        • 0

        • France(Govt Of) 4%

        • 5.74

        • 3,300,000

        • 0

        • Can 10yr Bond Fut Sep14 Xmod 20140919

        • 4.26

        • 3,300,000

        • 3,300,000

        • Name

        • Rating

        • YTD Return %

          • Legg Mason BW Global Opportunities Bd I

          • ★★★★★
          • 7.32

          • Templeton Global Total Return A LW

          • ★★★★★
          • 1.62

          • Chou Income

          • ★★★★★
          • 0.62

          • Templeton Global Bond Adv

          • ★★★★★
          • 2.92

          • Morgan Stanley Global Fixed Inc Opps L

          • ★★★★★
          • 4.64

          • PIMCO Foreign Bond (USD-Hedged) D

          • ★★★★★
          • 7.28

          • Morgan Stanley Global Fixed Inc Opps A

          • ★★★★★
          • 5.03

          • Templeton Global Bond C

          • ★★★★★
          • 2.35

          • Morgan Stanley Global Fixed Inc Opps I

          • ★★★★★
          • 5.04

          • PIMCO Foreign Bond (USD-Hedged) Adm

          • ★★★★★
          • 7.41

          • Name

          • GMHBX

          • Category

            • Expense Ratio

            • 0.39%

            • 1.08%

            • Net Assets

            • 71.17M

            • 504.21M

            • Dividend Yield

            • -

            • 4.97

            • Price/Book

            • -

            • 3.56

            • Price/Sales

            • -

            • 0.85

            • Price/Cash Flow

            • -

            • 8.40

            Profile

            Name of Issuer

            GMO

            Fund Style

            Open

            Fund Manager

            Marc Seidner

            Investment Style

            -

            The investment seeks total return in excess of that of its benchmark, the J.P. Morgan GBI Global ex Japan ex U.S. (Hedged). Under normal circumstances, the fund invests directly and indirectly (e.g., through other GMO Funds or derivatives) at least 80% of its assets in bonds. The term "bond" includes (i) obligations of an issuer to make payments of principal and/or interest (whether fixed or variable) on future dates and (ii) synthetic debt instruments created by GMO by using derivatives (e.g., a futures contract, swap contract, currency forward, or option). It is non-diversified.

            Purchase Information

            Initial Purchase 10,000,000
            Initial Purchase: IRA NA
            Initial Purchase: AIP NA
            Front load None
            Back Load None

            Inception

            9/30/1994