GMO Asset Allocation Bond VI (GABFX)
| Fund Assets | 418.98M |
| Expense Ratio | 0.35% |
| Min. Investment | $300,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 4.22% |
| Dividend Growth | 3.50% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jul 1, 2025 |
| Previous Close | 18.80 |
| YTD Return | 6.18% |
| 1-Year Return | -7.21% |
| 5-Year Return | -12.08% |
| 52-Week Low | 16.90 |
| 52-Week High | 21.84 |
| Beta (5Y) | 0.36 |
| Holdings | 10 |
| Inception Date | Mar 18, 2009 |
About GABFX
The Fund's investment strategy focuses on General Bond with 0.31% total expense ratio. The minimum amount to invest in GMO Trust: GMO Asset Allocation Bond Fund; Class VI Shares is $300,000,000 on a standard taxable account. GMO Trust: GMO Asset Allocation Bond Fund; Class VI Shares seeks total return in excess of that of its benchmark. Under normal circumstances, the Fund invests at least 80% of its assets in bonds. GABFX may invest in any sector of the bond market and is not required to maintain a minimum or maximum allocation of investments in any one sector.
Performance
GABFX had a total return of -7.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.28%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GMOBX | Class Iii | 0.44% |
Top 10 Holdings
101.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Nomura Securities International, Inc. - NOMURA REPO | n/a | 75.81% |
| United States Treasury - U.S. Treasury Floating Rate Notes | n/a | 18.09% |
| State Street Treasury Fund | TRVXX | 6.17% |
| Intercontinental Exchange, Inc. - SWAP/CDSWAP/ICE: (CDX.EM.43.V1) | n/a | 0.95% |
| Chicago Board of Trade - US LONG BOND(CBT) SEP25 | n/a | 0.19% |
| Chicago Board of Trade - US 10YR NOTE (CBT)SEP25 | n/a | 0.17% |
| Chicago Board of Trade - US ULTRA BOND CBT SEP25 | n/a | 0.16% |
| Chicago Board of Trade - US 5YR NOTE (CBT) SEP25 | n/a | 0.14% |
| Chicago Board of Trade - US 10YR ULTRA FUT SEP25 | n/a | 0.13% |
| Chicago Board of Trade - US 2YR NOTE (CBT) SEP25 | n/a | 0.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | $0.0633 | Jul 2, 2025 |
| Dec 18, 2024 | $0.7381 | Dec 19, 2024 |
| Jul 2, 2024 | $0.1717 | Jul 3, 2024 |
| Dec 18, 2023 | $0.6026 | Dec 19, 2023 |
| Jul 6, 2023 | $0.4532 | Jul 7, 2023 |
| Jul 6, 2022 | $0.1455 | Jul 7, 2022 |