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  • Prev. Nav 18.63 3/19/10  
    Current Offer 18.60  
    YTD Return
    2.22% 2/28/10  
    52-Wk Low 15.47
    52-Wk High 18.67  
    Range 3.20  
    Total Assets
    76.00 M  
     
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            • Related Information: GMITX

              Fund Profile: GMITX

              The investment seeks high total return.

              The fund primarily makes investments that are indexed or otherwise "linked" to general measures of inflation, and seeks additional returns by investing in foreign interest rate and currency markets. Under normal circumstances, it invests at least 80% of assets in inflation indexed bond investments. The fund is nondiversified.

              • Fund Manager:
                Thomas F Cooper , since 5/31/06
              • Fund Inception:
                6/29/06
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.0%), BONDS (87.27%), CASH (7.21%), OTHER (5.52%)

              Top Fund Holdings: GMITX

              Name % of Total Fund Assets
              GMO Short Duration Collateral () 71.22 %
              GMO World Opportunity Overlay () 27.71 %
              10yr Japan Govt Bond (Fut () 21.8 %
              US Treasury Bond 3.625 () 9.36 %
              US Treasury Bond (Fut () 6.87 %
              View Holdings