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NasdaqGM - Delayed Quote USD

GMO Asset Allocation Bond VI (GABFX)

18.96
-0.14
(-0.73%)
At close: 8:03:51 PM EDT

Top 1 Holdings (6.91% of Total Assets)

SymbolCompany% Assets
TRVXX
State Street Institutional Investment Trust - Treasury Fund 6.91%
Get Quotes for Top Holdings

Sector Weightings

Overall Portfolio Composition (%)

Cash -178.83%
Stocks 0.00%
Bonds 281.70%
Others -2.87%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 254.69%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average GABFX Category Average
Price/Earnings 0 0.11
Price/Book 0 0.64
Price/Sales 0 0.15
Price/Cashflow 0 0
Median Market Cap 0 3,831.35
3 Year Earnings Growth 0 4.27

Bond Holdings

Average GABFX Category Average
Maturity -- 9.53
Duration -- 4.94
Credit Quality -- --

Performance & Risk

YTD Return 6.58%
5y Average Return -0.85%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.90
Morningstar Risk Rating

Fund Overview

Category Miscellaneous Fixed Income
Fund Family GMO
Net Assets 41.38M
YTD Return 6.64%
Yield 4.84%
Morningstar Rating
Inception Date Mar 18, 2009

Fund Summary

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.

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