GMO International Bond III
GMIBX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
-12.6%
3 Yr Avg Return
-1.8%
5 Yr Avg Return
2.0%
Net Assets
$5.35 M
Holdings in Top 10
60.3%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.74%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 115.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$10,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
GMIBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return -1.8%
- 5 Yr Annualized Total Return 2.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.98%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
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Legal NameGMO International Bond Fund
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Fund Family NameGMO
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Inception DateDec 22, 1993
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Shares OutstandingN/A
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Share ClassOther
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CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
GMIBX - Performance
Return Ranking - Trailing
Period | GMIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -3.8% | 13.1% | N/A |
1 Yr | -12.6% | -9.8% | 7.5% | N/A |
3 Yr | -1.8%* | -4.2% | 4.7% | N/A |
5 Yr | 2.0%* | -8.5% | 23.6% | N/A |
10 Yr | 2.8%* | -7.3% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | GMIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -22.2% | 3.1% | N/A |
2022 | N/A | -5.1% | 25.1% | N/A |
2021 | N/A | -8.5% | 192.8% | N/A |
2020 | N/A | -33.0% | 3.0% | N/A |
2019 | N/A | -29.8% | 32.1% | N/A |
Total Return Ranking - Trailing
Period | GMIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -3.8% | 13.1% | N/A |
1 Yr | -12.6% | -9.8% | 10.2% | N/A |
3 Yr | -1.8%* | -4.2% | 6.9% | N/A |
5 Yr | 2.0%* | -8.2% | 28.6% | N/A |
10 Yr | 2.8%* | -7.3% | 26.4% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | GMIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -22.2% | 7.9% | N/A |
2022 | N/A | -4.6% | 25.1% | N/A |
2021 | N/A | -4.1% | 204.3% | N/A |
2020 | N/A | -32.4% | 4.2% | N/A |
2019 | N/A | -29.8% | 32.1% | N/A |
GMIBX - Holdings
Concentration Analysis
GMIBX | Category Low | Category High | GMIBX % Rank | |
---|---|---|---|---|
Net Assets | 5.35 M | 330 K | 229 B | N/A |
Number of Holdings | 149 | 3 | 17358 | N/A |
Net Assets in Top 10 | 23.5 M | -28.8 B | 32.2 B | N/A |
Weighting of Top 10 | 60.34% | 4.0% | 1674.7% | N/A |
Top 10 Holdings
- Japan (10 Year Issue) Sr Unsecured 09/19 1.3 10.37%
- Jpn 10y Bond(Ose) Jun15 Xose 20150611 9.18%
- Us Ultra Bond(Cbt Sep15 Xcbt 20150921 6.19%
- Japan (30 Year Issue) Sr Unsecured 12/34 2.4 5.25%
- Euro-Bund Future Jun15 Xeur 20150608 4.83%
- Buoni Poliennali Del Tes Sr Unsecured 05/21 3.75 4.79%
- Uk Tsy 3.5 2045 Unsecured Regs 01/45 3.5 3.69%
Asset Allocation
Weighting | Return Low | Return High | GMIBX % Rank | |
---|---|---|---|---|
Bonds | 82.85% | 0.00% | 394.27% | N/A |
Cash | 12.02% | -539.21% | 70.47% | N/A |
Other | 5.09% | -98.58% | 236.55% | N/A |
Stocks | 0.04% | -3.42% | 96.77% | N/A |
Preferred Stocks | 0.00% | 0.00% | 20.33% | N/A |
Convertible Bonds | 0.00% | 0.00% | 18.42% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | GMIBX % Rank | |
---|---|---|---|---|
Government | 73.05% | -74.72% | 316.66% | N/A |
Cash & Equivalents | 11.99% | -532.79% | 70.33% | N/A |
Securitized | 8.19% | 0.00% | 103.00% | N/A |
Corporate | 1.43% | 0.00% | 127.23% | N/A |
Derivative | 0.16% | -234.33% | 48.69% | N/A |
Municipal | 0.01% | 0.00% | 102.07% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | GMIBX % Rank | |
---|---|---|---|---|
US | 52.97% | 0.00% | 219.16% | N/A |
Non US | 29.88% | -41.14% | 244.34% | N/A |
GMIBX - Expenses
Operational Fees
GMIBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.74% | 0.00% | 38.42% | N/A |
Management Fee | 0.15% | 0.00% | 2.15% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.63% | N/A |
Sales Fees
GMIBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 5.75% | N/A |
Deferred Load | N/A | 0.15% | 5.50% | N/A |
Trading Fees
GMIBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
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.
GMIBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 115.00% | 0.00% | 2337.00% | N/A |
GMIBX - Distributions
Dividend Yield Analysis
GMIBX | Category Low | Category High | GMIBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 8.86% | N/A |
Dividend Distribution Analysis
GMIBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
GMIBX | Category Low | Category High | GMIBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.98% | -2.82% | 7.22% | N/A |
Capital Gain Distribution Analysis
GMIBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jul 13, 2012 | $0.163 | |
Dec 22, 2011 | $0.501 | |
Jul 15, 2011 | $0.253 | |
Dec 08, 2010 | $0.347 | |
Dec 21, 2009 | $0.626 | |
Oct 28, 2009 | $0.102 | |
Sep 02, 2009 | $0.098 | |
Jul 31, 2009 | $0.128 | |
Jul 06, 2009 | $0.084 | |
Jun 01, 2009 | $0.100 | |
May 07, 2009 | $0.079 | |
Dec 24, 2008 | $0.509 | |
Jul 16, 2008 | $0.705 | |
Dec 27, 2007 | $0.585 | |
Jul 11, 2007 | $0.351 | |
Dec 27, 2006 | $0.535 | |
Oct 12, 2006 | $0.002 | |
Jul 06, 2005 | $0.311 | |
Dec 28, 2004 | $0.547 | |
Jul 12, 2004 | $0.362 | |
Dec 24, 2003 | $0.705 | |
Dec 27, 2002 | $1.314 | |
Dec 27, 2001 | $0.032 |