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Total Returns for GMO Global Bond III (GMGBX)

  • Growth of $10,000

    From 12/31/1999 to 02/28/2010

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  • Calendar Year Total Returns

    Total Return +/- Category +/- Index Rank in Category # of Funds in Category
    2.57% 1.68 0.67 6 —

    10 Year History

    2009 2008 2007 2006 2005
    Total Returns Per Year 20.43% -15.70% 2.76% 8.53% -5.61%
    +/- Category 7.31 -14.13 -4.52 3.11 -2.28
    +/- Index 14.50 -20.94 -4.21 4.20 -8.04
    Rank in Category 13 94 88 9 57
    # of Funds in Category 269 234 218 197 170
    2004 2003 2002 2001 2000
    Total Returns Per Year 12.29% 22.13% 13.31% -0.62% 4.38%
    +/- Category 3.31 8.34 -0.79 -2.57 1.17
    +/- Index 7.95 18.03 3.06 -9.06 -7.25
    Rank in Category 13 6 56 72 96
    # of Funds in Category 167 162 144 134 145
    Data as of 02/28/2010

  • Trailing Total Returns

    Total Return Rank in Category +/- Barclays US Aggregate Bond TR USD # of Funds
    1-Day -0.26% — — 240
    1-Week -0.26% 51 — 240
    1-Month 1.88% 16 0.29% 240
    3-Month 0.93% 36 -2.35% 239
    Year-to-date 2.57% 20 0.67% 240
    1-Year 24.10% 18 19.48% 225
    3-Year Annualized 1.83% 91 -4.24% 152
    5-Year Annualized 1.99% 94 -3.39% 134
    10-Year Annualized 6.07% 62 -0.37% 48
    Since Inception 5.76% — — —
    Inception Date 12/28/1995
    1 Day, 1 Week data as of 03/03/2008
    1 Month, 3 Month, YTD, 3 Year and 5 Year data as of 02/28/2010
    10 Year and Since Inception data as of 03/19/2010

  • Standardized Returns

    Quarter Standardized Return Month Standardized Return
    (as of 12/31/2009) (as of 02/28/2010)
    1-Month -5.45% -0.34%
    3-Month -0.05% -3.02%
    Year-to-date 19.23% 1.55%
    1-Year 19.23% 27.51%
    3-Year Annualized 1.08% 1.60%
    5-Year Annualized 1.13% 1.76%
    10-Year Annualized 5.48% 5.96%
    Since Inception 5.57% 5.69%
    Inception Date 12/28/1995
    Data as of 02/28/2010

  • Tax Analysis

    Potential Capital Gains Exposure -30.47%
    YTD 1 Year 3 Year Avg 5 Year Avg 10 Year Avg Since Inception
    Pretax Return 2.57% 28.80% 1.94% 1.97% 6.07% 5.76%
    On Distribution* 1.55% 24.26% -0.96% -0.22% 3.09% 3.01%
    Rank in Category 19 19 95 95 76 —
    On Distribution & Sales of Shares* 1.01% 17.66% -0.13% 0.35% 3.39% 3.27%
    Rank in Category 20 17 94 95 74 —
    Tax Cost Ratio — — 2.52% 1.95% 2.71% —
    Data as of 02/28/2010
    * After Tax