GMO Global Bond Fund

Class Other (GMGBX)
Scorecard
4 / 5 Stars
Lipper
4 4 1 5 4
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
D (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 12.9 0.22 12.68
Stocks 0.02 0.0 0.02
Bonds 19.32 0.0 19.32
Other 1.88 0.06 1.83
Foreign Bonds 71.82 5.71 66.12
Foreign Stocks 0.03 0.0 0.03
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 11.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 11.30.2013

% Net Assets
GMO World Opportunity Overlay 15.1
GMO Short-Duration Collateral 12.85
Us 2yr Note (Cbt) Mar14 Xcbt 20140331 10.39
GMO US Treasury 8.65
Euro-Bobl Future Dec13 Xeur 20131206 8.03
Japan(Govt Of) 2.2% 6.59
Us 5yr Note (Cbt) Mar14 Xcbt 20140331 5.88
Us 10yr Note (Cbt)mar14 Xcbt 20140320 5.73
US Treasury Note 1.625% 4.44
Jpn 10y Bond(Tse) Dec13 Xtks 20131211 4.09