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Morningstar

GMO Asset Allocation Bond VI GABFX

Morningstar Analyst Rating
Quantitative rating as of | See GMO Investment Hub
  • NAV / 1-Day Return 20.87  /  0.34 %
  • Total Assets 20.6 Mil
  • Adj. Expense Ratio
    0.310%
  • Expense Ratio 0.320%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 750,000,000
  • Status Open
  • TTM Yield 0.69%
  • Effective Duration —

USD | NAV as of Feb 08, 2023 | 1-Day Return as of Feb 08, 2023, 11:14 PM GMT+00:00

Morningstar’s Analysis GABFX

Will GABFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GABFX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the GABFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of GABFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Summary

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Strength in GMO Asset Allocation Bond VI’s People Pillar and Parent Pillar underpin this strategy's Morningstar Quantitative Rating of Bronze. The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

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