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 Other, Financials, Unknown. Inception date: 2009-03-18.

GABFX performance shows a YTD return of -3.23%. The 1-year return is -1.62% and the 5-year return is -3.15%. GABFX dividend yield stands at 2.79%, 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 Institutional Treasury Money Market Fund (1.8%), Square 5.36 2025-01-21 (0.4%). View all GABFX holdings, sector breakdown, or dividend history.

GABFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GABFX alternatives are available via the screener, along with tax-loss harvesting opportunities.