Nasdaq - Delayed Quote • USD
GMO Asset Allocation Bond III (GMOBX)
As of 8:06 AM EDT. Market Open.
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19.63 - YTD Return -1.76%
- Expense Ratio 0.33%
- Category Inflation-Protected Bond
- Last Cap Gain -238.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 37.66M
- Beta (5Y Monthly) 1.16
- Yield 2.21%
- 5y Average Return --
- Holdings Turnover 95.00%
- Last Dividend 0.44
- Inception Date Mar 18, 2009
Under normal circumstances, the fund invests directly and indirectly (e.g., through other GMO Funds or derivatives) at least 80% of its assets in bonds. The term "bond" includes (i) obligations of an issuer to make payments on future dates of principal, interest (whether fixed or variable) or both and (ii) synthetic debt instruments created by GMO by investing in derivatives (e.g., a futures contract, swap contract, forward currency contract, or option).
GMO
Fund Family
Inflation-Protected Bond
Fund Category
37.66M
Net Assets
2009-03-18
Inception Date
Performance Overview: GMOBX
Trailing returns as of 8/28/2023. Category is Inflation-Protected Bond.
Holdings: GMOBX
Top 1 Holdings (1.07% of Total Assets)
SymbolCompany% Assets
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