GMO Asset Allocation Bond VI (GABFX)

Fund Assets	119.36M
Expense Ratio	0.37%
Min. Investment	$300,000,000
Turnover	95.00%
Dividend (ttm)	0.51
Dividend Yield	2.92%
Dividend Growth	-36.24%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 1, 2026

Previous Close	17.59
YTD Return	-5.78%
1-Year Return	-3.20%
5-Year Return	-18.47%
52-Week Low	17.25
52-Week High	19.73
Beta (5Y)	0.35
Holdings	10
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.

• Fund Family: GMO
• Category: Miscellaneous Fixed Income
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: GABFX
• Share Class: Class VI
• Index: FTSE 3 Months Treasury Bill TR

Performance

GABFX had a total return of -3.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.01%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GMOBX	Class Iii	0.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	$0.072	Jul 2, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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