GMOBX Mutual Fund

NAV$19.35

Fund Essentials

Net Assets
-
Expense Ratio
0.44%
Dividend Yield (Current)
2.22%
Holdings
10
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: 8.73%
Cash: 1.83%
Other: 89.43%

Price Chart (6M)

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Top Holdings

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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 10 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. View all GMOBX holdings, sector breakdown, or dividend history.

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