GPBFX Mutual Fund

NAV$17.58

AUM$569M

TER0.42%

Holdings156

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GPBFX Mutual Fund

NAV$17.58

GMO Multi-Sector Fixed Income Fund Class IV

AUM$569M

TER0.42%

Holdings156

See how much of GPBFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	42.72%
2	United States	North America	41.74%
3	United Kingdom	Europe	29.28%
4	Japan	Asia-Pacific	5.55%
5	South Africa	Middle East & Africa	0.00%

GPBFX Mutual Fund Geographic Allocation

GPBFX geographic allocation spans US (42.7%), United States (41.7%), United Kingdom (29.3%), Japan (5.5%), South Africa (0.0%). The fund covers 5 regions.

GPBFX country exposure helps investors assess international diversification and geopolitical risk. GPBFX sectors alongside geography give a fuller picture of portfolio allocation.