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Gmo Asset Allocation Bond Fund Class Vi (GABFX)

US Funds

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18.84 +0.07 +0.37%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 38.15M

Type: Fund

Market: United States

Issuer: GMO

Asset Class: Bond

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GABFX Holdings

Comprehensive information about top holdings and Key Holding Information for the GMO Asset Allocation Bond VI (GABFX) fund. Our GMO Asset Allocation Bond VI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	284.42	284.42	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Government	288.80	79.51
Cash	-186.10	16.98
Derivative	0.30	10.09

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Ultra 10 Year US Treasury Note Future Mar 24	-	73.98	-	-
5 Year Treasury Note Future Mar 24	-	71.18	-	-
2 Year Treasury Note Future Mar 24	-	42.29	-	-
10 Year Treasury Note Future Mar 24	-	31.69	-	-
Us Long Bond(Cbt) Mar24	-	31.36	-	-
Ultra US Treasury Bond Future Mar 24	-	21.89	-	-
United States Treasury Notes 5.55%	-	12.04	-	-
Japan (Government Of) 0%	JP1741791P90	4.38	-	-
Japan (Government Of) 0%	JP1741601P66	0.00	-	-

Top Bond Funds by GMO

Name	Total Assets	YTD%	3Y%	10Y%
GMO Emerging Country Debt IV	1.2B	12.80	3.21	4.49
GMO Emerging Country Debt III	909.55M	12.74	3.16	4.44
GMO US Treasury	390.84M	2.64	3.02	1.62
GMO Opportunistic Income VI	209.29M	0.73	2.28	3.62
GMO Asset Allocation Bond III	19.35K	0.88	-3.82	0.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GMO Asset Allocat.	18.84	+0.07	+0.37%