GMO Asset Allocation Bond III GMOBX
- NAV / 1-Day Return 19.69 / —
- Total Assets 42.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.420%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Inflation-Protected Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 2.21%
- Effective Duration —
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:11 AM GMT+0
Morningstar’s Analysis GMOBX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 284.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Nomura Repo | 81.76 | 34.0 Mil | Cash and Equivalents |
Ultra 10 Year US Treasury Note Future Mar 24 | 73.98 | 30.8 Mil | Government |
5 Year Treasury Note Future Mar 24 | 71.18 | 29.6 Mil | Government |
2 Year Treasury Note Future Mar 24 | 42.29 | 17.6 Mil | Government |
10 Year Treasury Note Future Mar 24 | 31.69 | 13.2 Mil | Government |
Us Long Bond(Cbt) Mar24 | 31.36 | 13.0 Mil | Government |
Ultra US Treasury Bond Future Mar 24 | 21.89 | 9.1 Mil | Government |
United States Treasury Notes 5.55% | 12.04 | 5.0 Mil | Government |
Purchased Usd / Sold Jpy Purchased | 4.69 | 2.0 Mil | Derivative |
Japan (Government Of) 0% | 4.38 | 1.8 Mil | Government |