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Gmo Asset Allocation Bond Fund Class Vi (GABFX)

US Funds

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18.52 +0.12 +0.65%

15/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: GMO

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.9M

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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	306.92	306.92	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Government	280.21	93.85
Cash	-210.57	61.26
Derivative	30.40	11.80

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 3

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	-	-
Ultra US Treasury Bond Future Dec 24	-	21.85	-	-
United States Treasury Notes 5.23%	-	15.66	-	-
Japan (Government Of) 0%	JP1742371Q61	4.19	-	-
United States Treasury Notes 5.53%	-	0.00	-	-
Japan (Government Of) 0%	JP1742181Q38	0.00	-	-

Top Bond Funds by GMO

Name	Total Assets	YTD%	3Y%	10Y%
GMO Emerging Country Debt IV	1.2B	3.53	8.29	5.23
GMO Emerging Country Debt III	863.99M	3.57	8.23	5.18
GMO US Treasury	463.24M	1.24	4.35	1.95
GMO Opportunistic Income VI	109.32M	1.63	4.29	3.92

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Recent Quotes

Name	Price	Chg.	Chg. %
GMO Asset Allocat.	18.52	+0.12	+0.65%
MÁS FONDOS LIQUID.	1.705	0.000	0.03%
FUNDO DE INVESTIM.	1.195	-0.002	-0.17%