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NasdaqGM - Delayed Quote USD
GMO Asset Allocation Bond VI (GABFX)
19.10
+0.31
+(1.65%)
At close: 8:03:51 PM EDT
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- Previous Close
18.79 - YTD Return 6.64%
- Expense Ratio 0.35%
- Category Miscellaneous Fixed Income
- Last Cap Gain -126.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 41.38M
- Beta (5Y Monthly) 1.90
- Yield 4.84%
- 5y Average Return --
- Holdings Turnover 0.00%
- Last Dividend 0.91
- Inception Date Mar 18, 2009
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.
GMO
Fund Family
Miscellaneous Fixed Income
Fund Category
41.38M
Net Assets
2009-03-18
Inception Date
Performance Overview: GABFX
View MoreTrailing returns as of 3/31/2025. Category is Miscellaneous Fixed Income.
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Holdings: GABFX
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