GPBFX Mutual Fund
NAV$17.58
AUM$569M
TER0.42%
Holdings156
GPBFX Mutual Fund
NAV$17.58
GMO Multi-Sector Fixed Income Fund Class IV
AUM$569M
TER0.42%
Holdings156
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See the full sector breakdown of GPBFX
Sector concentration, industry allocation and the exact weight of every sector.
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GPBFX Mutual Fund Sector Allocation
GPBFX sector allocation breaks down across Other (54.3%), Financials (25.6%), Unknown (23.2%), Information Technology (3.2%), Industrials (2.6%). Across 156 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GPBFX sector exposure is important for understanding concentration risk. With Other at 54.3%, the fund has significant sector concentration.
GPBFX geographic allocation shows country exposure. GPBFX overlap calculator reveals how sector exposure compares with other funds.