GMHBX: GMO Currency Hedged Intl Bond III

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GMHBX GMO Currency Hedged Intl Bond III

  • Fund
  • GMHBX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

GMHBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 3.9%
  • 5 Yr Annualized Return 5.3%
  • Net Assets $32.5 M
  • Holdings in Top 10 85.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.71%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 69.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$10,000,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style World Bond

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.9%
  • 5 Yr Annualized Total Return 5.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.17%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name GMO Currency Hedged International Bond Fund
  • Fund Family Name N/A
  • Inception Date Sep 30, 1994
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States

Fund Description

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.

GMHBX - Mutual Fund Categories

GMHBX - Performance

Return Ranking - Trailing

Period GMHBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.8% 9.8% N/A
1 Yr -0.6% -3.7% 7.7% N/A
3 Yr 3.9%* -2.5% 4.9% N/A
5 Yr 5.3%* -3.1% 3.3% N/A
10 Yr 5.4%* -1.8% 2.2% N/A

* Annualized


Return Ranking - Calendar

Period GMHBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -10.1% 0.0% N/A
2017 N/A -5.2% 12.8% N/A
2016 N/A -2.7% 9.6% N/A
2015 N/A -12.4% -0.2% N/A
2014 N/A -8.4% 7.1% N/A

Total Return Ranking - Trailing

Period GMHBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.9% 9.8% N/A
1 Yr -0.6% -3.7% 9.1% N/A
3 Yr 3.9%* -2.0% 6.2% N/A
5 Yr 5.3%* -3.0% 5.2% N/A
10 Yr 5.4%* -1.3% 7.1% N/A

* Annualized


Total Return Ranking - Calendar

Period GMHBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -10.1% 3.7% N/A
2017 N/A -0.9% 13.1% N/A
2016 N/A -1.9% 10.8% N/A
2015 N/A -12.4% 1.4% N/A
2014 N/A -8.4% 12.8% N/A

NAV & Total Return History

GMHBX - Holdings

Concentration Analysis

GMHBX Category Low Category High GMHBX % Rank
Net Assets 32.5 M 4 M 132 B N/A
Number of Holdings 22 6 5876 N/A
Net Assets in Top 10 49.3 M -101 M 10.1 B N/A
Weighting of Top 10 85.77% 4.6% 203.0% N/A

Top 10 Holdings

  1. Italy(Rep Of) 3.75% 12.34%

  2. United Kingdom (Government Of) 3.5% 8.19%

  3. Spain(Kingdom Of) 5.5% 7.22%

  4. GMO Debt Opps VI 5.10%

  5. United Kingdom (Government Of) 1.75% 5.01%

  6. Germany (Federal Republic Of) 4.75% 4.82%

  7. Italy(Rep Of) 4% 4.38%

  8. France(Govt Of) 4.5% 3.82%


Asset Allocation

Weighting Return Low Return High GMHBX % Rank
Bonds
86.38% 0.00% 222.09% N/A
Cash
14.23% -133.70% 41.16% N/A
Preferred Stocks
0.05% 0.00% 0.90% N/A
Stocks
0.00% -1.24% 97.10% N/A
Convertible Bonds
0.00% 0.00% 9.63% N/A
Other
-0.66% -0.31% 5.22% N/A

Bond Sector Breakdown

Weighting Return Low Return High GMHBX % Rank
Government
80.07% -8.74% 93.83% N/A
Cash & Equivalents
14.23% -72.24% 46.97% N/A
Corporate
5.18% -0.82% 210.41% N/A
Securitized
0.91% 0.00% 61.34% N/A
Derivative
0.06% -147.32% 69.74% N/A
Municipal
0.00% 0.00% 44.18% N/A

Bond Geographic Breakdown

Weighting Return Low Return High GMHBX % Rank
Non US
72.56% -56.26% 146.82% N/A
US
13.82% 0.00% 157.56% N/A

GMHBX - Expenses

Operational Fees

GMHBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.71% 0.07% 7.51% N/A
Management Fee 0.25% 0.00% 1.15% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

GMHBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GMHBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GMHBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 69.00% 0.00% 551.00% N/A

GMHBX - Distributions

Dividend Yield Analysis

GMHBX Category Low Category High GMHBX % Rank
Dividend Yield 0.00% 0.00% 4.08% N/A

Dividend Distribution Analysis

GMHBX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Quarterly Monthly Quarterly

Dividend Payout History


Net Income Ratio Analysis

GMHBX Category Low Category High GMHBX % Rank
Net Income Ratio 1.17% -1.10% 5.99% N/A

Capital Gain Distribution Analysis

GMHBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

GMHBX - Managers

Tenure Analysis

Category Low

0.0

Category High

28.67

Category Average

7.33

Category Mode

4.76