The investment seeks total return in excess of that of its benchmark, the Citigroup 3 Month Treasury Bill Index. 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. It is permitted to invest in bonds of any kind (e.g., bonds of any maturity, duration, or credit quality). The fund may invest in any sector of the bond market and is not required to maintain a minimum or maximum allocation of investments in any one sector. It is non-diversified.
Fund filings (PDF) »
Sam Wilderman (Started: Sep 11, 2012)
Ben Inker (Started: Mar 18, 2009)
Marc Seidner (Started: Mar 1, 2014)
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GMO, 40 Rowes Wharf, Boston MA 02110, USA