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Morningstar

GMO Multi-Sector Fixed Income IV GPBFX

Morningstar Medalist Rating
Medalist Rating as of | See GMO Investment Hub
  • NAV / 1-Day Return 16.74  /  0.06 %
  • Total Assets 116.5 Mil
  • Adj. Expense Ratio
    0.240%
  • Expense Ratio 0.400%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 250,000,000
  • Status Open
  • TTM Yield 1.91%
  • Effective Duration —

USD | NAV as of May 26, 2023 | 1-Day Return as of May 26, 2023, 11:30 PM GMT+0

Morningstar’s Analysis GPBFX

Will GPBFX 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 GPBFX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the GPBFX 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 GPBFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Manager Research

Morningstar Manager Research

Summary

GMO Multi-Sector Fixed Income IV's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral. The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GPBFX

More GPBFX Holdings
  • Current Portfolio Date Nov 30, 2022
  • Equity Holdings 0
  • Bond Holdings 367
  • Other Holdings 136
  • % Assets in Top 10 Holdings 73.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

GMO Opportunistic Income VI

23.00
23,767,266
—

Fswp: Ois 1.810000 21-Dec-2024_ Receive

19.74
20,402,580
Government

Fswp: Ois 3.957900 21-Dec-2024_ Receive

17.31
17,885,886
Government

Purchased Usd / Sold Jpy Purchased

13.52
13,970,885
Derivative

5 Year Treasury Note Future Mar 23

13.34
13,788,430
Government

Japan (Government Of) 0%

13.31
13,760,021
Government

Fswp: Cad 4.083600 21-Dec-2024_ Receive

13.02
13,456,951
Government

Fswp: Sek 3.290000 21-Dec-2024_ Receive

12.05
12,454,190
Government

Nomura Repo

11.61
11,999,886
Cash and Equivalents

Fswp: Ois 1.738500 21-Dec-2024_ Receive

8.72
9,013,252
Government