GABFX Mutual Fund

GABFX Mutual Fund (GMO Asset Allocation Bond Fund Class VI) is managed by GMO. GABFX expense ratio is 0.35%, holding 12 positions across sectors including Financials. Inception date: 2009-03-18.

GABFX performance shows a YTD return of -6.78%. The 1-year return is -3.18% and the 5-year return is -4.23%. GABFX dividend yield stands at 2.95%, paid semi-annually.

GABFX top holdings include Nomura Repo (90.0%), Treasury Floating Rate Note 4.44% Jul 31, 2027 (4.1%), Us Tsy Frn 01/31/28 Govt (3.8%), State Street Treasury Money Market Portfolio (2.2%), Us Long Bond(Cbt) Sep26 (0.3%). Go to all GABFX holdings, GABFX sectors, or GABFX dividends.

GABFX can be compared against other funds. Use GABFX overlap to find shared positions, or GABFX vs another fund for a side-by-side view. GABFX alternatives are available via the screener, along with tax-loss harvesting opportunities.