GMO Strategic Fixed Income Fund Class VI

 (MUTF:GMFIX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.00%  
1 week   +0.18%
   
4 week   +0.61%
   
3 month   +1.60%
   
YTD   +1.91%
   
1 year   +1.18%
   
3 years*   +8.20%
   
5 years*   +10.60%
   
*annualized
Best 3 month return+10.43%  
Worst 3 month return-17.52%  

Morningstar statistics

Morningstar category: Multisector Bond
  Return Risk Rating
3 years Above Average Below Average
5 years Average Below Average
10 years     -     - -
Overall Average Below Average

Key statistics

Total assets1.30B 
Front load-  
Deferred load-  
Expense ratio0.33%  
Management fee-  
Fund familyGMO 

Asset allocation

Cash33.29%  
Stocks0.08%  
Bonds63.23%  
Other3.40%  

Purchase information

Initial$300,000,000  
16.52-0.01(-0.06%)
Apr 17, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks total return in excess of that of its benchmark, the J.P. Morgan U.S. 3 Month Cash 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 fixed income securities. It is permitted to invest in fixed income securities of any kind (e.g., fixed income securities of any maturity, duration or credit quality). The fund may invest in any sector of the fixed income 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) »
Asset managers:
Sam Wilderman (Started: Sep 11, 2012)
Ben Inker (Started: Jun 30, 2010)
Marc Seidner (Started: Mar 1, 2014)
Advisor Company:
Grantham, Mayo, Van Otterloo & Co., LLC
Fund family reports on Morningstar »
GMO, 40 Rowes Wharf, Boston MA 02110, USA
617-261-0134 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* 1.70 4.80 5.84     -
Beta* 0.58 0.75 0.90     -
Mean annual return 0.14 0.63 0.84     -
R-squared* 53.04 41.87 35.44     -
Standard deviation 2.80 3.28 4.28     -
Sharpe ratio 0.59 2.29 2.35     -
* Against standard index

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