GMO Asset Allocation Bond Fund Class VI
GABFX
NASDAQ
| Weiss Ratings | GABFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | GABFX-NASDAQ | Click to Compare |
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| Provider | GMO | |||
| Manager/Tenure (Years) | Ben Inker (11), John Thorndike (6) | |||
| Website | -- | |||
| Fund Information | GABFX-NASDAQ | Click to Compare |
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| Fund Name | GMO Asset Allocation Bond Fund Class VI | |||
| Category | Miscellaneous Fixed Income | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Mar 18, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 300,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GABFX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.60% | |||
| Dividend | GABFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GABFX-NASDAQ | Click to Compare |
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| Cash | -178.83% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 281.70% | |||
| U.S. Bond | 281.70% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -2.87% | |||
| Price History | GABFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.10% | |||
| 30-Day Total Return | -4.60% | |||
| 60-Day Total Return | -2.14% | |||
| 90-Day Total Return | -2.62% | |||
| Year to Date Total Return | -2.51% | |||
| 1-Year Total Return | -0.25% | |||
| 2-Year Total Return | -0.68% | |||
| 3-Year Total Return | -3.13% | |||
| 5-Year Total Return | -11.28% | |||
| Price | GABFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GABFX-NASDAQ | Click to Compare |
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| Nav | $18.21 | |||
| 1-Month Low NAV | $18.16 | |||
| 1-Month High NAV | $19.08 | |||
| 52-Week Low NAV | $17.56 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $19.74 | |||
| 52-Week High Price (Date) | Apr 04, 2025 | |||
| Beta / Standard Deviation | GABFX-NASDAQ | Click to Compare |
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| Beta | 2.72 | |||
| Standard Deviation | 15.73 | |||
| Balance Sheet | GABFX-NASDAQ | Click to Compare |
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| Total Assets | 105.96M | |||
| Operating Ratios | GABFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 84.00% | |||
| Performance | GABFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.11% | |||
| Last Bear Market Total Return | -4.42% | |||