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. The term "bond" includes (i) obligations of an issuer to make payments on future dates of principal, interest (whether fixed or variable) or both 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.
Fund filings (PDF) »
Sam Wilderman (Started: Nov 3, 2014)
Greg Jones (Started: Feb 6, 2015)
Jason Hotra (Started: Jun 1, 2016)
Ben Inker (Started: Nov 3, 2014)
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GMO, 40 Rowes Wharf, Boston,MA 02110, USA