Share Class: |
Class R6 |
Class I |
Ticker: |
GAAAX |
GMOLX |
|
Class R6 |
Class I |
Management fee |
0.55%1 |
0.55%1 |
Other expenses |
0.06% |
0.16%2 |
Total annual fund operating expenses |
0.61% |
0.71% |
Expense reimbursement/waiver |
(0.04%)1 |
(0.04%)1,2 |
Total annual fund operating expenses after expense reimbursement/waiver |
0.57% |
0.67% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Class R6 |
$58 |
$191 |
$336 |
$758 |
Class I |
$68 |
$223 |
$391 |
$879 |
Highest Quarter: |
4.55% |
2Q 2020 | |
Lowest Quarter: |
-4.05% |
1Q 2020 | |
Year-to-Date: |
1.37% |
As of |
3/31/2024 |
|
1 Year |
5 Years |
10 Years |
Incept. |
Class VI |
|
|
|
10/3/2011 |
Return Before Taxes |
7.08% |
2.96% |
3.64% |
4.37% |
Return After Taxes on Distributions |
4.48% |
1.09% |
2.13% |
2.84% |
Return After Taxes on Distributions
and Sale of Fund Shares |
4.16% |
1.48% |
2.16% |
2.79% |
Bloomberg U.S. Securitized
Index (returns reflect no deduction for fees, expenses, or taxes) |
5.08% |
0.37% |
1.43% |
1.37% |
Class R6 |
|
|
|
5/19/2021 |
Return Before Taxes |
7.01% |
N/A |
N/A |
2.12% |
Bloomberg U.S. Securitized
Index (returns reflect no deduction for fees, expenses, or taxes) |
5.08% |
N/A |
N/A |
-2.83% |
Class I |
|
|
|
11/5/2019 |
Return Before Taxes |
6.93% |
N/A |
N/A |
2.45% |
Bloomberg U.S. Securitized
Index (returns reflect no deduction for fees, expenses, or taxes) |
5.08% |
N/A |
N/A |
-0.92% |
Investment Team |
Senior Member (Length of Service with Fund)
|
Title |
Structured Products |
Joe Auth (since 2015) |
Head, Developed Fixed Income, GMO. |
Structured Products |
Ben Nabet (since February 2023) |
Portfolio Manager, Structured Products Team, GMO. |
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