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GMO Asset Allocation Bond III GMOBX

  • NAV / 1-Day Return 19.69  / 
  • Total Assets 37.7 Mil
  • Adj. Expense Ratio
    0.440%
  • Expense Ratio 0.440%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 2.21%
  • Effective Duration

USD | NAV as of Jul 11, 2024 | 1-Day Return as of Jul 11, 2024, 10:40 PM GMT+0

Morningstar’s Analysis GMOBX

There is no Morningstar’s Analysis data available.

Portfolio Holdings GMOBX

  • 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