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GPBFX: GMO CORE PLUS BOND FUND CLASS IV (MUTUAL FUND)
Basic Info 17.43 0.03(0.17%) July 03
| Asset Class: | Intermediate-Term Bond |
| MyPlanIQ Rating: | (98%) |
| Start Date: | 07/26/2005 |
| Last Dividend Date: | 12/18/2024 |
| 12-Mo. Yield | 4.24% |
| Expenses | 0.40% |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 07/26/2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.2 | 2.7 | 4.4 | 2.4 | -2.5 | 0.7 | 2.6 | 2.5 | 1.3 | 6.0 | -14.5 | -5.8 | 1.6 | 9.7 | 2.2 | 4.6 | 1.4 | -1.4 | 9.5 | 0.6 | 9.9 | 9.2 | 13.0 | 21.7 | -19.6 | -1.4 | 5.7 | 2.1 |
| Sharpe Ratio | NA | 0.45 | 0.23 | -0.14 | -0.74 | -0.14 | NA | 0.29 | -0.96 | 0.25 | -2.08 | -1.24 | 0.2 | 2.18 | 0.32 | 1.49 | 0.36 | -0.37 | 3.11 | 0.12 | 3.28 | 2.29 | 3.1 | 3.85 | -2.96 | -1.52 | 1.06 | 0.78 |
| Draw Down(%) | NA | 3.1 | 4.8 | 10.0 | 25.1 | 26.1 | NA | 26.1 | 4.2 | 7.1 | 18.3 | 6.8 | 8.9 | 2.3 | 1.9 | 1.5 | 4.1 | 5.7 | 1.1 | 7.4 | 1.1 | 1.7 | 3.1 | 3.2 | 21.8 | 3.8 | 1.5 | 1.0 |
| Standard Deviation(%) | NA | 5.4 | 5.2 | 6.7 | 6.2 | 5.2 | NA | 4.8 | 5.5 | 7.3 | 7.7 | 4.7 | 7.0 | 3.8 | 2.7 | 2.7 | 3.4 | 3.8 | 3.0 | 5.0 | 3.0 | 4.0 | 4.2 | 5.6 | 6.9 | 2.9 | 2.3 | 2.9 |
| Treynor Ratio | NA | 0.03 | 0.01 | -0.01 | -0.05 | -0.01 | NA | 0.02 | -0.06 | 0.02 | -0.19 | -0.08 | 0.02 | 0.08 | 0.01 | 0.05 | 0.02 | -0.04 | 0.14 | 0.01 | 0.14 | 0.14 | 0.19 | 0.37 | -0.38 | -0.13 | 0.06 | 0.05 |
| Alpha | NA | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | NA | 0.0 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | 0.0 | 0.01 | 0.0 | 0.0 | -0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | -0.07 | -0.02 | 0.01 | 0.01 |
| Beta | NA | 0.85 | 0.87 | 0.88 | 0.86 | 0.84 | NA | 0.72 | 0.93 | 0.89 | 0.82 | 0.74 | 0.66 | 0.99 | 0.79 | 0.82 | 0.65 | 0.34 | 0.69 | 1.09 | 0.71 | 0.64 | 0.68 | 0.58 | 0.53 | 0.34 | 0.37 | 0.49 |
| RSquared | NA | 0.81 | 0.81 | 0.85 | 0.77 | 0.68 | NA | 0.57 | 0.86 | 0.88 | 0.83 | 0.42 | 0.3 | 0.75 | 0.59 | 0.74 | 0.49 | 0.14 | 0.46 | 0.67 | 0.53 | 0.61 | 0.71 | 0.52 | 0.36 | 0.3 | 0.35 | 0.38 |
| Yield(%) | N/A | 0.0 | 4.2 | 2.2 | 1.9 | 7.9 | 7.3 | N/A | 4.6 | 0.0 | 1.7 | 0.0 | 4.3 | 6.0 | 4.9 | 2.6 | 9.8 | 4.9 | 4.5 | 1.6 | 4.8 | 11.4 | 7.7 | 10.3 | 16.1 | 7.8 | 5.2 | 3.3 |
| Dividend Growth(%) | N/A | -100.0 | 1219.6 | -48.2 | -47.5 | N/A | N/A | N/A | N/A | -100.0 | N/A | -100.0 | -25.0 | 17.6 | 97.1 | -24.0 | 87.0 | 15.7 | 182.6 | -65.4 | -59.5 | 57.1 | -16.9 | -59.0 | 88.4 | 50.9 | 55.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/26/2005
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