GMO Asset Allocation Bond Fund VI (GABFX)
16.24
-0.05
(-0.31%)
USD |
Oct 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.36% | 112.83M | -- | 95.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 91.03M | -12.76% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return in excess of that of its benchmark. Under normal circumstances, the Fund invests at least 80% of its assets in bonds. The Fund may invest in any sector of the bond market and is not required to maintain a minimum or maximum allocation of investments in any one sector. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | General Bond Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General Bond Funds |
| Fund Owner Firm Name | GMO |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
49
-44.49M
Peer Group Low
5.479B
Peer Group High
1 Year
% Rank:
23
91.03M
-4.415B
Peer Group Low
15.84B
Peer Group High
3 Months
% Rank:
50
-472.97M
Peer Group Low
6.854B
Peer Group High
3 Years
% Rank:
34
-13.28B
Peer Group Low
23.25B
Peer Group High
6 Months
% Rank:
32
-2.859B
Peer Group Low
13.13B
Peer Group High
5 Years
% Rank:
40
-5.762B
Peer Group Low
47.01B
Peer Group High
YTD
% Rank:
20
-2.867B
Peer Group Low
14.84B
Peer Group High
10 Years
% Rank:
92
-1.900B
Peer Group Low
46.26B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 92.54% |
| Stock | 0.00% |
| Bond | 10.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.62% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Nomura Fixed Income Securities Private Ltd Repo
|
90.04% | -- | -- |
| United States of America USGB 07/31/2027 FLT USD Government | 4.13% | 100.13 | 0.00% |
| United States of America USGB 01/31/2028 FLT USD Government | 3.76% | 100.07 | 0.00% |
|
USD Cash
|
2.54% | -- | -- |
| State Street Institutional Treasury MM Fund Inv | 2.16% | 1.00 | 0.00% |
|
US T BONDS SEP26
|
0.31% | -- | -- |
|
ULTRA BOND SEP26
|
0.29% | -- | -- |
|
2YR T-NOTE SEP26
|
0.28% | -- | -- |
|
10YR UL TN SEP26
|
0.10% | -- | -- |
|
5YR T NOTE SEP26
|
0.08% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.02% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 300.00M None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks total return in excess of that of its benchmark. Under normal circumstances, the Fund invests at least 80% of its assets in bonds. The Fund may invest in any sector of the bond market and is not required to maintain a minimum or maximum allocation of investments in any one sector. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | General Bond Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General Bond Funds |
| Fund Owner Firm Name | GMO |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-5-26) | 3.15% |
| 30-Day SEC Yield (5-28-21) | 0.00% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 14 |
| Bond | |
| Yield to Maturity (5-31-26) | 3.70% |
| Effective Duration | 0.80 |
| Average Coupon | 3.76% |
| Calculated Average Quality | 2.00 |
| Effective Maturity | 1.405 |
| Nominal Maturity | 1.405 |
| Number of Bond Holdings | 2 |
As of May 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 3/18/2009 |
| Last Annual Report Date | 2/28/2026 |
| Last Prospectus Date | 6/30/2026 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GABFX", "name") |
| Broad Asset Class: =YCI("M:GABFX", "broad_asset_class") |
| Broad Category: =YCI("M:GABFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GABFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |