GMIBX: GMO International Bond III

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GMIBX GMO International Bond III

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

GMIBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return -1.8%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 0.74%

SALES FEES

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

BROKERAGE FEES

  • Turnover 115.00%

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 -1.8%
  • 5 Yr Annualized Total Return 2.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.98%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name GMO International Bond Fund
  • Fund Family Name N/A
  • Inception Date Dec 22, 1993
  • 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.

GMIBX - Mutual Fund Categories

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 (%)
2018 N/A -22.2% 3.1% N/A
2017 N/A -5.1% 25.1% N/A
2016 N/A -8.5% 192.8% N/A
2015 N/A -33.0% 3.0% N/A
2014 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 (%)
2018 N/A -22.2% 7.9% N/A
2017 N/A -4.6% 25.1% N/A
2016 N/A -4.1% 204.3% N/A
2015 N/A -32.4% 4.2% N/A
2014 N/A -29.8% 32.1% N/A

NAV & Total Return History

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

  1. Japan (10 Year Issue) Sr Unsecured 09/19 1.3 10.37%

  2. Jpn 10y Bond(Ose) Jun15 Xose 20150611 9.18%

  3. Us Ultra Bond(Cbt Sep15 Xcbt 20150921 6.19%

  4. Japan (30 Year Issue) Sr Unsecured 12/34 2.4 5.25%

  5. Euro-Bund Future Jun15 Xeur 20150608 4.83%

  6. Buoni Poliennali Del Tes Sr Unsecured 05/21 3.75 4.79%

  7. 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

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.

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 Mode
Dividend Distribution Frequency Semi-Annually Monthly Monthly Monthly

Dividend Payout History


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

GMIBX - Managers

Tenure Analysis

Category Low

0.0

Category High

30.51

Category Average

6.95

Category Mode

7.12