GMO Short-Duration Investment III

The investment seeks current income.
The fund is not pursuing an active investment program. It primarily holds shares of U.S. Treasury Fund and Short Duration Collateral Fund ("SDCF"). The fund also holds U.S. government and agency securities and money market instruments. It may invest in unaffiliated money market funds. The fund is non-diversified.

Key stats

Management firm  GMO
Domicile  United States
Global Branding Name  GMO
Fund Status  OBSOLETE
Fund currency  USD
Launch Date  1990-04-18
Obsolete Date  2012-08-30
ISIN  US3620074787
Manager 1 Name  Thomas Cooper
Fund Strategy  Ultrashort Bond
Benchmark  JPM US 3 Mon Cash TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-07-31
Return - 1 Month  0.36%
Return - 2 Months  0.48 %
Return - 3 Months  0.48%
Return - 6 Months  1.23 %
Return - 9 months  1.49 %
Return - 12 Months  1.00%
Annualized return 24 months  1.50 %
Annualized return 36 months  3.63 %
Annualized return 48 months  1.47 %
Annualized return 60 months  0.81 %
Return 120 months  1.48 %
Annualized return since Inception  3.86%
Return YTD  1.48%

Ratings

Morning Star Rating Date   2012-07-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 120 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Minimum Investment  $10,000,000
Maximum Managment Charge  0.05 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  David King
Contact Address  GMO
Contact Address 2  40 Rowes Wharf
Contact city  Boston
Contact country  United States
Fund Admin Group  GMO
Web Address  www.gmo.com
Email contact  consultantsupport@gmo.com
Custodian  State Street Bank & Trust Co
Phone  617-330-7500

Price

Last Price Date  2012-08-29
Pre-tax nav  8.40
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.01
Price change (percentage)  0.12 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information