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Gmo Asset Allocation Bond Fund Class Vi (GABFX)

US Funds

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17.94 -0.17 -0.94%

07/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 39.85M

Type: Fund

Market: United States

Issuer: GMO

Asset Class: Bond

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GABFX Overview

Find basic information about the Gmo Asset Allocation Bond Fund Class Vi mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add GABFX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 9.26%

Prev. Close18.11

Risk Rating

TTM Yield5.15%

ROEN/A

IssuerGMO

Turnover98%

ROAN/A

Inception Date39890

Total Assets39.85M

Expenses0.24%

Min. Investment750,000,000

Market CapN/A

CategoryMiscellaneous Fixed Income

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1002	950	904	833	899	923
Fund Return	0.17%	-4.95%	-9.64%	-5.91%	-2.11%	-0.8%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by GMO

Name	Total Assets	YTD%	3Y%	10Y%
GMO Emerging Country Debt IV	1.24B	3.12	5.96	5.39
GMO Emerging Country Debt III	923.19M	3.16	5.91	5.34
GMO US Treasury	233.05M	0.54	4.06	1.92
GMO Opportunistic Income VI	205.33M	6.11	3.62	3.80
GMO Asset Allocation Bond III	19.35K	0.88	-3.82	0.70

Top Funds for Miscellaneous Fixed Income Category

Name	Total Assets	YTD%	3Y%	10Y%
AB Municipal Income	14.75B	0.59	0.71	3.88
BlackRock Allocation Target Shrs A	3.36B	8.48	3.80	-
PIMCO Fixed Income SHares M	1.59B	0.82	0.29	3.46
PIMCO Fixed Income SHares C	1.59B	0.89	-0.61	2.22
BlackRock Allocation Target Shrs M	1.27B	0.61	-1.01	1.29

Top Holdings

Name	ISIN	Weight %	Last	Change %
Ultra 10 Year US Treasury Note Future Dec 24	-	71.66	-	-
5 Year Treasury Note Future Dec 24	-	65.27	-	-
2 Year Treasury Note Future Dec 24	-	38.14	-	-
Us Long Bond(Cbt) Dec24	-	34.08	-	-
10 Year Treasury Note Future Dec 24	-	29.37	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Sell	Strong Sell
Technical Indicators	Strong Buy	Strong Sell	Strong Sell
Summary	Neutral	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GMO Asset Allocat.	17.94	-0.17	-0.94%