GMO Inflation Indexed Plus Bond VI

The investment seeks total return in excess of that of its benchmark, the Barclays U.S. Treasury Inflation Notes Index.
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.

Key stats

Management firm  GMO
Domicile  United States
Global Branding Name  GMO
Fund Status  OBSOLETE
12 month yield  2.67%
Fund currency  USD
Launch Date  2006-05-31
Obsolete Date  2013-01-31
ISIN  US3620134680
Manager 1 Name  Thomas Cooper
Fund Strategy  Inflation-Protected Bond
Benchmark  Barclays US Treasury Inf Notes Index
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-01-31
Return - 1 Month  0.59%
Return - 2 Months  0.52 %
Return - 3 Months  1.36%
Return - 6 Months  3.83 %
Return - 9 months  9.49 %
Return - 12 Months  10.75%
Annualized return 24 months  14.36 %
Annualized return 36 months  13.47 %
Annualized return 48 months  17.86 %
Annualized return 60 months  7.42 %
Annualized return since Inception  7.01%
Return YTD  0.59%

Ratings

Morning Star Rating Date   2012-12-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 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 - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Minimum Investment  $300,000,000
Maximum Managment Charge  0.25 %

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  2013-01-31
Pre-tax nav  15.48
Price change  $-0.17
Price change (percentage)  -1.09 %

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