| Mutual Fund
| Symbol
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GMO Risk Premium Fund Class VI
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GMOKX
| 10.49
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+0.05
(0.48%)
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The investment seeks total return. The manager will seek to achieve the fund's
investment objective primarily by selling (writing) put options on US and ...
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GMO Emerging Country Debt Fund Class III
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GMCDX
| 10.07
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-0.08
(-0.79%)
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The investment seeks total return in excess of that of its benchmark, the JP
Morgan EMBI Global. The fund invests primarily in external sovereign and ...
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GMO Benchmark-Free Allocation Fund Class III
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GBMFX
| 26.37
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+0.10
(0.38%)
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The investment seeks a positive total return. The fund is a fund of funds and
invests primarily in shares of other GMO funds, which may include the ...
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GMO Quality Fund Class III
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GQETX
| 26.06
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+0.12
(0.46%)
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The investment seeks total return. The fund invests primarily in a portfolio of
equity securities that the Manager believes to be of high quality.
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GMO Emerging Country Debt Fund Class IV
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GMDFX
| 10.05
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-0.09
(-0.89%)
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The investment seeks total return in excess of that of its benchmark, the JP
Morgan EMBI Global. The fund invests primarily in external sovereign and ...
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GMO Alpha Only Fund Class IV
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GAPOX
| 24.28
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-0.01
(-0.04%)
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The investment seeks total return greater than that of its benchmark, the
Citigroup 3-Month Treasury Bill Index. The fund's investment program involves
...
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GMO U.S. Growth Fund Class III
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GMGWX
| 21.22
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+0.14
(0.66%)
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The investment seeks long-term capital growth. The fund seeks to achieve its
investment objective by investing in equities or groups of equities that the ...
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GMO Quality Fund Class VI
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GQLOX
| 26.07
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+0.12
(0.46%)
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The investment seeks total return. The fund invests primarily in a portfolio of
equity securities that the Manager believes to be of high quality.
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GMO Strategic Fixed Income Fund Class VI
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GMFIX
| 16.56
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-0.01
(-0.06%)
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The investment seeks total return in excess of that of its benchmark, the JP
Morgan US 3 Month Cash Index. The fund normally invests directly and indirectly
...
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GMO Currency Hedged International Equity Fund Class III
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GMOCX
| 25.43
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+0.24
(0.95%)
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The investment seeks total return greater than that of its benchmark, the MSCI
EAFE Index (Hedged). The fund is a fund of funds and invests primarily in ...
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GMO Currency Hedged International Bond Fund Class III
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GMHBX
| 8.87
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-0.02
(-0.22%)
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The investment seeks total return in excess of that of its benchmark, the JP
Morgan Non-US Government Bond (Hedged) (ex-Japan) Index.
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GMO International Core Equity Fund Class VI
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GCEFX
| 30.28
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+0.15
(0.50%)
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The investment seeks high total return. The fund typically invests directly and
indirectly (eg, through underlying funds or derivatives) in equity ...
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GMO Domestic Bond Fund Class VI
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GDBSX
| 15.86
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0.00
(0.00%)
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The investment seeks total return in excess of that of its benchmark, the
Barclays US Government Index. The fund is not pursuing an active investment ...
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GMO Emerging Markets Fund Class III
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GMOEX
| 10.60
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+0.01
(0.09%)
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The investment seeks total return in excess of that of its benchmark, the S&P/
IFCI Composite Index. The fund typically makes equity investments directly and
...
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GMO Global Equity Allocation Fund Class III
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GMGEX
| 9.06
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+0.05
(0.55%)
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The investment seeks total return greater than that of its benchmark, the MSCI
ACWI Index. The fund is a fund of funds and invests primarily in shares of ...
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GMO Inflation Indexed Plus Bond III
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GMITX
| 15.44
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+0.12
(0.79%)
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The investment seeks total return in excess of that of its benchmark, the
Barclays US Treasury Inflation Notes Index. The fund's investment program has
two ...
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GMO Short-Duration Investment III
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GMSIX
| 8.40
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+0.01
(0.12%)
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The investment seeks current income. The fund is not pursuing an active
investment program. It primarily holds shares of US Treasury Fund and Short
Duration ...
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GMO Global Asset Allocation Fund Class III
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GMWAX
| 11.24
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+0.04
(0.36%)
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The investment seeks total return greater than that of its benchmark, the GMO
Global Balanced Index. The fund is a fund of funds and invests primarily in ...
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GMO U.S. Treasury Fund
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GUSTX
| 25.01
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0.00
(0.00%)
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The investment seeks liquidity and safety of principal with current income as a
secondary objective. Under normal circumstances, the fund invests at least ...
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GMO Core Plus Bond Fund Class III
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GUGAX
| 7.52
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-0.01
(-0.13%)
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The investment seeks total return in excess of that of its benchmark, the
Barclays US Aggregate Index. The fund's investment program has two principal ...
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