GMO Asset Allocation Bond Fund Class VI (GABFX)
| Fund Assets | 53.75M |
| Expense Ratio | 0.35% |
| Min. Investment | $300,000,000 |
| Turnover | 84.00% |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 4.22% |
| Dividend Growth | -44.79% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 18.95 |
| YTD Return | 2.09% |
| 1-Year Return | 12.30% |
| 5-Year Return | -8.95% |
| 52-Week Low | 17.10 |
| 52-Week High | 19.28 |
| Beta (5Y) | 0.40 |
| Holdings | 11 |
| Inception Date | Mar 18, 2009 |
About GABFX
GMO Asset Allocation Bond Fund Class VI is a mutual fund specializing in fixed income investments, aiming to deliver a total return that exceeds its chosen benchmark, the FTSE 3-Month Treasury Bill Index. Its principal strategy is to invest at least 80% of its assets in bonds—including U.S. Treasuries, floating rate notes, and futures or synthetic debt instruments created through derivatives contracts. The fund employs active asset allocation across various sectors within the global bond market and is not constrained to a specific credit quality, allowing it the flexibility to invest up to 100% in below investment grade (high-yield) bonds if desired. Notably, the fund holds a concentrated portfolio frequently dominated by cash equivalents and ultra-short U.S. government securities, often utilizing derivatives and repurchase agreements as part of its risk and return management approach. This flexible mandate enables dynamic positioning to adapt to evolving market conditions, providing investors with exposure to a wide array of fixed income instruments. GMO Asset Allocation Bond Fund Class VI typically appeals to institutional clients or large-scale investors due to its high minimum investment requirement and specialized asset allocation strategy. The fund plays a distinctive role in the market as an actively managed solution targeting both capital preservation and yield within diverse fixed income sectors.
Performance
GABFX had a total return of 12.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.42%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.439 | Dec 18, 2025 |
| 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 |