GMO Asset Allocation Bond Fund VI (GABFX)
16.79
-0.07
(-0.42%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.36% | 117.15M | -- | 95.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 91.00M | -11.01% |
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:
57
-579.84M
Peer Group Low
653.54M
Peer Group High
1 Year
% Rank:
21
91.00M
-4.819B
Peer Group Low
9.078B
Peer Group High
3 Months
% Rank:
38
-1.691B
Peer Group Low
4.262B
Peer Group High
3 Years
% Rank:
34
-14.43B
Peer Group Low
18.02B
Peer Group High
6 Months
% Rank:
28
-3.198B
Peer Group Low
8.224B
Peer Group High
5 Years
% Rank:
40
-4.357B
Peer Group Low
48.41B
Peer Group High
YTD
% Rank:
19
-2.918B
Peer Group Low
9.362B
Peer Group High
10 Years
% Rank:
92
-1.900B
Peer Group Low
40.80B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 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% | 100.25 | -0.14% |
| United States of America USGB 01/31/2028 FLT USD Government | 3.76% | 100.40 | -0.19% |
|
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 | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 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 (9-15-26) | 3.04% |
| 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. |