GMOBX Mutual Fund

GMOBX Mutual Fund

NAV$19.35
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Fund Essentials

Net Assets
-
Expense Ratio
0.44%
Dividend Yield (Current)
2.22%
Holdings
12
Inception Date
Mar 27, 2009
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD-0.51%
1 Year-7.80%
3 Year-5.61%
5 Year-0.48%
10 Year+0.34%

Asset Allocation

Bonds: 8.09%
Cash: 2.22%
Other: 89.69%
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Dividend Summary

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Dividend Yield (Current)
2.22%
Frequency
Semi-Annually
Latest Distribution
$0.39
-

Peer Comparison

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

GMOBX Mutual Fund Overview

GMOBX Mutual Fund (GMO Asset Allocation Bond Fund Class III) is managed by GMO. GMOBX expense ratio is 0.44%, holding 12 positions across various sectors. Inception date: 2009-03-27.

GMOBX performance shows a YTD return of -0.51%. The 1-year return is -7.80% and the 5-year return is -0.48%. GMOBX dividend yield stands at 2.22%, paid semi-annually.

GMOBX top holdings include a diversified portfolio. Go to all GMOBX holdings, GMOBX sectors, or GMOBX dividends.

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