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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

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.

GMO Asset Allocation Bond VI

Boston MA 02110
40 Rowes Wharf
6173307500

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 Operations

Last Dividend 0.91
Last Cap Gain -126.00
Holdings Turnover 0.00%
Average for Category --

Fees & Expenses

Expense GABFX Category Average
Annual Report Expense Ratio (net) 0.35% 0.00%
Prospectus Net Expense Ratio 0.35% --
Prospectus Gross Expense Ratio 0.74% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mr. Inker is co-head of GMO’s Asset Allocation team, a member of the GMO Board of Directors and a partner of the firm. He joined GMO in 1992 following the completion of his bachelor's degree in Economics from Yale University. In his years at GMO, Mr. Inker has served as an analyst for the Quantitative Equity and Asset Allocation teams, as a portfolio manager of several equity and asset allocation portfolios, as co-head of International Quantitative Equities, and as CIO of Quantitative Developed Equities. He is a CFA charterholder.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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