GPBFX Mutual Fund

GPBFX Mutual Fund (GMO Multi-Sector Fixed Income Fund Class IV) is managed by GMO with $568.8M in net assets. GPBFX expense ratio is 0.42%, holding 156 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2005-07-26.

GPBFX performance shows a YTD return of 1.07%. The 1-year return is 4.27% and the 5-year return is -0.59%. GPBFX dividend yield stands at 3.47%, paid semi-annually.

GPBFX top holdings include Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2039 (29.3%), Treasury Floating Rate Note 4.43% Apr 30, 2027 (18.5%), Gmo Opportunistic Income Fund Class Vi (16.6%), Fnma/Fhlg Tba Issuer (10.1%), Rockefeller Foundation (The) 2.492% 10/1/2050 (5.5%). Go to all GPBFX holdings, GPBFX sectors, or GPBFX dividends.

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