GABFX Mutual Fund

GABFX Mutual Fund

NAV$17.37
See how much of GABFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.35%
Dividend Yield (Current)
2.96%
Holdings
10
Inception Date
Mar 18, 2009
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD-6.78%
1 Year-3.18%
3 Year-1.49%
5 Year-4.22%
10 Year+0.15%

Asset Allocation

Bonds: 8.73%
Cash: 1.83%
Other: 89.43%
See how much of GABFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Nomura Repo88.71%
TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 20274.59%
TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 20274.18%
TRVXXState Street Treasury Money Market Portfolio1.84%
-Square 5.36 2025-01-210.40%
Top 10 Concentration: 100.42%Report Date: Feb 28, 2026
Download all 10 holdings for GABFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.96%
Frequency
Semi-Annually
Latest Distribution
$0.44
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GABFX Mutual Fund Overview

GABFX Mutual Fund (GMO Asset Allocation Bond Fund Class VI) is managed by GMO. GABFX expense ratio is 0.35%, holding 10 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 -4.22%. GABFX dividend yield stands at 2.96%, paid semi-annually.

GABFX top holdings include Nomura Repo (88.7%), Treasury Floating Rate Note 4.44% Jul 31, 2027 (4.6%), Treasury Floating Rate Note 4.43% Apr 30, 2027 (4.2%), State Street Treasury Money Market Portfolio (1.8%), Square 5.36 2025-01-21 (0.4%). 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.