GMO Core Plus Bond IV (GPBFX)

17.56 +0.02 (+0.11%) At close: 08:01PM EDT

• Previous close: 17.54
• YTD return: -1.48%
• Expense ratio (net): 0.42%
• Category: Intermediate Core-Plus Bond
• Last cap gain: -59.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 78.47M
• Beta (5Y monthly): 1.05
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 419.00%
• Last dividend: 0.33
• Average for category: N/A
• Inception date: 30 Apr 1997