GMO Debt Opportunities VI

The investment seeks positive total return.
The fund invests primarily in debt investments and is not restricted in its exposure to any type of debt investment, without regard to credit rating. It may invest in debt investments issued by a wide range of private issuers and by federal, state, local, and non-U.S. governments (whether or not guaranteed or insured by those governments). The fund is non-diversified.

Key stats

Management firm  GMO
Domicile  United States
Fund Administrator  Grantham, Mayo, Van Otterloo & Co., LLC
Global Branding Name  GMO
Fund currency  USD
Launch Date  2014-02-11
ISIN  US3620131124
Manager 1 Name  Marc Seidner
Fund Strategy  Nontraditional Bond
Benchmark  JPM GBI US 3 Mon TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  0.58%
Return - 2 Months  0.00 %
Return - 3 Months  0.00%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.87%
Return YTD  0.00%

Charges

Initial  0.00 %
Minimum Investment  $300,000,000
Maximum Managment Charge  0.25 %
Exit charge  0.40 %
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  2014-04-10
Pre-tax nav  3.49
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)  0.29 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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