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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
Investment Information
- Min Initial Investment
- 750,000,000
- Min Initial Investment, IRA
- --
- Min Initial Investment, AIP
- --
- Min Subsequent Investment
- 0
- Min Subsequent Investment, IRA
- --
- Min Subsequent Investment, AIP
- --
Broker Availability
Broker Availability Information Not Available
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.
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 |
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 |
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