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GMO Asset Allocation Bond Fund

GABFX:US
NASDAQ GM
22.07
USD
0.04
0.18%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
21.94 - 22.60
1 Yr Return
-0.10%
YTD Return
-1.03%
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Previous Close
22.03
52Wk Range
21.94 - 22.60
1 Yr Return
-0.01%
YTD Return
-1.03%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/18/2018)
22.07
Total Assets (b USD) (on 05/21/2018)
1.147
Inception Date
03/18/2009
Last Dividend (on 12/18/2017)
0.2396
Dividend Indicated Gross Yield
2.17%
Fund Managers
BEN INKER / SAM WILDERMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.25%
Expense Ratio
0.31%

Top Fund Holdings

Name Position Value % of Fund
155.12 k 213.47 m 17.17
126.47 k 126.77 m 10.20
86.28 k 112.93 m 9.08
95.35 k 99.65 m 8.02
90.00 k 89.18 m 7.17
88.43 k 87.69 m 7.05
76.62 k 79.18 m 6.37
50.00 k 49.60 m 3.99
40.00 k 39.78 m 3.20
36.00 k 35.78 m 2.88
Profile
GMO Asset Allocation Bond Fund seeks total return in excess of that of its benchmark, the Citigroup 3-Month Treasury Bill Index by investing in a portfolio of fixed income instruments of varying maturities, which may be represented by bonds, forwards or derivatives such as options, futures contracts, or swap agreements.
Address
Grantham Mayo Van Otterloo & Co LLC
40 Rowes Wharf
Boston, MA 02110
Phone
1-617-346-7646