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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

Performance Overview

Morningstar Return Rating --
YTD Return 6.58%
5y Average Return -0.85%
Number of Years Up 10
Number of Years Down 5
Best 1Y Total Return (Mar 31, 2025) 11.28%
Worst 1Y Total Return (Mar 31, 2025) --
Best 3Y Total Return 11.28%
Worst 3Y Total Return -6.61%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
GABFX
Category
YTD
6.64%
0.00%
1-Month
6.46%
0.00%
3-Month
-0.26%
0.00%
1-Year
1.22%
0.00%
3-Year
-3.80%
0.00%
5-Year
-1.03%
0.00%
10-Year
-0.25%
0.00%
Last Bull Market
10.11%
0.00%
Last Bear Market
-4.43%
0.00%

Annual Total Return (%) History

Year
GABFX
Category
2024
-11.73%
--
2023
8.37%
--
2022
-14.86%
--
2021
1.33%
--
2020
11.28%
--
2019
7.99%
--
2018
0.77%
--
2017
2.41%
--

2016
-0.14%
--
2015
-5.85%
--
2014
9.60%
--
2013
-2.04%
--
2012
0.68%
--
2011
5.71%
--
2010
4.14%
--
2009
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -5.72% -2.43% 10.22% -12.94%
2023 5.39% -2.98% -8.86% 16.28%
2022 -6.30% -4.43% -5.57% 0.69%
2021 -1.73% 3.24% -0.12% 0.01%
2020 2.13% 4.22% 3.01% 1.49%
2019 3.23% 3.04% 1.01% 0.52%
2018 -0.58% 1.37% -0.36% 0.35%
2017 1.14% -0.22% 0.68% 0.81%
2016 1.09% 0.27% 0.36% -1.83%
2015 -1.95% -1.34% -2.45% -0.23%

2014 2.13% 3.52% 1.32% 2.32%
2013 0.04% -0.08% 0.78% -2.76%
2012 -0.04% 0.23% 0.45% 0.04%
2011 1.98% 1.52% 0.81% 1.28%
2010 0.81% 1.78% 1.83% -0.32%
2009 0.60% 3.16% 2.57% --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 1.22%
3-Year -3.80%
5-Year -1.03%
10-Year -0.25%

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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