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GMO Asset Allocation Bond Fund Class VI GABFX

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Strategy

The investment seeks total return in excess of that of its benchmark, the FTSE 3-Month Treasury Bill Index. Under normal circumstances, the fund invests directly and indirectly (e.g., through other GMO Funds or derivatives) at least 80% of its assets in bonds. The term "bond" includes (i) obligations of an issuer to make payments on future dates of principal, interest (whether fixed or variable) or both and (ii) synthetic debt instruments created by GMO by investing in derivatives (e.g., a futures contract, swap contract, forward currency contract, or option). The fund may invest up to 100% of its assets in below investment grade bonds.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
GABFX	GMO Asset Allocation Bond Fund Class VI	Institutional	Open	—	—	Mar 18, 2009	$120.93M	0.370%	Below Average	$300M	$92.26M
GMOBX	GMO Asset Allocation Bond Fund Class III	Institutional	Open	—	—	Mar 27, 2009	$18,840.00	0.460%	Below Average	$1M	$57.40

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