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GMIBX: GMO INTERNATIONAL BOND FUND CLASS III (MUTUAL FUND)
Basic Info
| Asset Class: | WORLD BOND |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 12/22/1993 |
| Last Dividend Date: | 07/12/2012 |
| 12-Mo. Yield | 0.00% |
| Expenses | 0.43% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/22/1993 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | 0.0 | 0.3 | 1.3 | 5.3 | 4.2 | 5.5 | 0.0 | 0.0 | -6.6 | 1.3 | -0.6 | 6.8 | 7.2 | 14.1 | 18.2 | -15.8 | 3.4 | 8.1 | -8.3 | 14.6 | 26.3 | 18.5 | -2.6 | -0.3 | -5.5 | 10.7 | 0.8 | 16.7 | 27.3 | 5.2 | -1.0 |
| Sharpe Ratio | NA | 0.0 | -0.54 | -0.02 | 0.26 | NA | NA | 0.24 | 0.0 | 0.0 | -1.0 | 0.23 | -0.07 | 1.19 | 0.96 | 1.69 | 1.83 | -1.34 | 0.07 | 0.73 | -1.33 | 1.28 | 2.48 | 1.86 | -0.55 | -0.49 | -1.2 | 0.86 | -7.26 | 2.32 | 2.68 | 0.26 | -13.08 |
| Draw Down(%) | NA | 0.0 | 15.8 | 15.8 | 29.4 | NA | NA | 29.4 | 0.0 | 0.0 | 9.8 | 7.5 | 8.0 | 4.1 | 5.5 | 7.5 | 6.6 | 27.5 | 6.2 | 3.9 | 9.6 | 8.8 | 7.9 | 5.6 | 9.1 | 9.3 | 11.7 | 6.5 | 7.5 | 4.5 | 4.9 | 6.0 | 1.1 |
| Standard Deviation(%) | NA | 0.2 | 4.9 | 5.9 | 7.7 | NA | NA | 8.1 | NA | NA | 6.6 | 5.6 | 8.5 | 5.7 | 7.5 | 8.3 | 9.9 | 12.4 | 5.9 | 6.6 | 7.9 | 10.7 | 10.3 | 9.3 | 9.1 | 8.8 | 7.3 | 8.6 | 7.5 | 5.6 | 8.8 | 8.5 | 2.8 |
| Treynor Ratio | NA | 0.08 | -0.07 | 0.0 | 0.03 | NA | NA | 0.03 | NA | NA | -0.11 | 0.01 | -0.01 | 0.08 | 0.08 | 0.19 | 0.23 | -0.19 | 0.0 | 0.06 | -0.13 | 0.16 | 0.31 | 0.2 | -0.07 | -0.06 | -0.15 | 0.1 | -0.9 | 0.31 | 0.54 | 0.04 | -3.9 |
| Alpha | NA | 0.0 | -0.01 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | -0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.05 | 0.05 | -0.08 | -0.02 | 0.0 | -0.01 | 0.01 | 0.03 | -0.01 | -0.01 | 0.0 | -0.01 | -0.01 | -0.07 | 0.04 | 0.05 | 0.01 | -0.15 |
| Beta | NA | 0.0 | 0.37 | 0.59 | 0.74 | NA | NA | 0.72 | 0.0 | 0.0 | 0.58 | 0.86 | 1.05 | 0.9 | 0.87 | 0.74 | 0.78 | 0.88 | 0.86 | 0.8 | 0.79 | 0.86 | 0.81 | 0.88 | 0.74 | 0.69 | 0.57 | 0.78 | 0.6 | 0.43 | 0.43 | 0.63 | 0.09 |
| RSquared | NA | 0.0 | 0.33 | 0.5 | 0.68 | NA | NA | 0.62 | 0.0 | 0.0 | 0.52 | 0.77 | 0.82 | 0.83 | 0.82 | 0.74 | 0.81 | 0.77 | 0.83 | 0.87 | 0.73 | 0.78 | 0.75 | 0.71 | 0.71 | 0.6 | 0.4 | 0.58 | 0.5 | 0.18 | 0.29 | 0.45 | 0.11 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.5 | 4.9 | 7.0 | 5.5 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 | 10.8 | 6.2 | 18.9 | 13.3 | 9.7 | 6.5 | 3.0 | 9.4 | 18.0 | 14.2 | 0.3 | 0.5 | 5.3 | 6.6 | 9.0 | 13.6 | 9.6 | 11.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | -100.0 | -96.4 | -35.2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -78.4 | 87.6 | -67.2 | 0.9 | 29.7 | 49.0 | 98.1 | -66.9 | -43.4 | 28.8 | 4006.2 | -27.3 | -92.4 | -15.0 | -32.1 | -33.4 | 68.2 | -18.6 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/22/1993
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