GMIPX: GMO Inflation Indexed Plus Bond VI

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GMIPX GMO Inflation Indexed Plus Bond VI

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

Profile

GMIPX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 14.3%
  • 5 Yr Annualized Return 7.9%
  • Net Assets $23.8 M
  • Holdings in Top 10 105.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.46%

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) $300,000,000
  • IRA N/A

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Inflation-Protected Bond

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 14.3%
  • 5 Yr Annualized Total Return 7.9%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.97%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    GMO Inflation Indexed Plus Bond Fund
  • Fund Family Name
    N/A
  • Inception Date
    May 31, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund's investment program has two principal components. One component seeks to replicate the fund's benchmark. The second component seeks to add value relative to the fund's benchmark by taking positions that may be unrelated to its benchmark in global interest rate, currency and credit markets. The fund normally invests directly and indirectly (e.g., through other GMO funds or derivatives) at least 80% of its assets in inflation indexed bonds. It is non-diversified.


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Categories

GMIPX - Mutual Fund Categories


Performance

GMIPX - Performance

Return Ranking - Trailing

Period GMIPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 13.6% -64.0% 270.1% N/A
3 Yr 14.3%* -41.4% 115.6% N/A
5 Yr 7.9%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period GMIPX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.1% 73.0% N/A
2017 N/A -76.0% 74.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period GMIPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 13.6% -64.0% 270.1% N/A
3 Yr 14.3%* -30.7% 115.6% N/A
5 Yr 7.9%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period GMIPX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.1% 76.6% N/A
2017 N/A -30.7% 76.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History


Holdings

GMIPX - Holdings

Concentration Analysis

GMIPX Category Low Category High GMIPX % Rank
Net Assets 23.8 M 0 814 B N/A
Number of Holdings 25 1 17358 N/A
Net Assets in Top 10 18.3 M -28.8 B 134 B N/A
Weighting of Top 10 105.75% 0.0% 20474.3% N/A

Top 10 Holdings

  1. GMO Short Duration Collateral 21.74%
  2. GMO World Opportunity Overlay 21.71%
  3. 10yr Australian Tbond Futures Dec12 Xsfe 13.65%
  4. 10yr Japan Govt Bond Ftrs Tse Dec12 Xtks 13.62%
  5. US Treasury Bond 2.375% 11.66%
  6. US Treasury Bond 2.125% 7.41%
  7. GMO Emerging Country Debt IV 4.37%
  8. US Treasury Note 0.125% 4.34%
  9. Uk Long Gilt Bond Futures Mar13 Xlif 3.71%
  10. US Treasury Bond 3.54%

Asset Allocation

Weighting Return Low Return High GMIPX % Rank
Bonds
72.07% -955.59% 533.06% N/A
Cash
24.99% -483.27% 7388.76% N/A
Other
2.70% -7288.76% 493.15% N/A
Stocks
0.24% -142.98% 259.25% N/A
Preferred Stocks
0.00% -0.12% 80.89% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A

Stock Sector Breakdown

Weighting Return Low Return High GMIPX % Rank
Financial Services
0.13% -7.59% 99.28% N/A
Energy
0.04% -7.00% 121.80% N/A
Utilities
0.00% -3.80% 94.95% N/A
Technology
0.00% -19.01% 99.57% N/A
Real Estate
0.00% -11.04% 100.00% N/A
Industrials
0.00% -21.11% 93.31% N/A
Healthcare
0.00% -15.38% 100.00% N/A
Communication Services
0.00% -4.54% 90.02% N/A
Consumer Defense
0.00% -7.54% 98.24% N/A
Consumer Cyclical
0.00% -18.86% 87.44% N/A
Basic Materials
0.00% -5.18% 96.19% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GMIPX % Rank
US
0.18% -142.98% 126.43% N/A
Non US
0.06% -24.89% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High GMIPX % Rank
Government
27.26% -3298.93% 457.08% N/A
Cash & Equivalents
24.89% -452.21% 7388.76% N/A
Securitized
21.00% -35.05% 159.61% N/A
Corporate
18.93% -15.73% 3345.86% N/A
Derivative
0.46% -511.61% 48.69% N/A
Municipal
0.03% 0.00% 110.18% N/A

Bond Geographic Breakdown

Weighting Return Low Return High GMIPX % Rank
US
44.90% -955.59% 499.56% N/A
Non US
27.17% -150.85% 464.75% N/A

Expenses

GMIPX - Expenses

Operational Fees

GMIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.46% 0.00% 928.63% N/A
Management Fee 0.25% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

GMIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

GMIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

GMIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 69.00% 0.00% 5067.00% N/A

Distributions

GMIPX - Distributions

Dividend Yield Analysis

GMIPX Category Low Category High GMIPX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

GMIPX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

GMIPX Category Low Category High GMIPX % Rank
Net Income Ratio 1.97% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

GMIPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

GMIPX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5