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GMO Asset Allocation Bond VI GABFX

Medalist Rating as of | See GMO Investment Hub
  • NAV / 1-Day Return 18.54  /  −1.23 %
  • Total Assets 37.7 Mil
  • Adj. Expense Ratio
    0.330%
  • Expense Ratio 0.330%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 750.0 Mil
  • Status Open
  • TTM Yield 5.87%
  • Effective Duration

USD | NAV as of May 29, 2024 | 1-Day Return as of May 29, 2024, 12:02 AM GMT+0

Morningstar’s Analysis GABFX

Will GABFX outperform in future?

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

A sound investment process and strong management team underpin GMO Asset Allocation Bond VI's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings GABFX

  • 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