GMO Asset Allocation Bond VI (GABFX)

19.65 +0.04 (+0.20%) At close: 08:01PM EDT

• Previous close: 19.61
• YTD return: -11.29%
• Expense ratio (net): 0.33%
• Category: Inflation-Protected Bond
• Last cap gain: -126.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Sustainability rating: N/A
• Net assets: 40.45M
• Beta (5Y monthly): 1.73
• Yield: 5.67%
• 5y average return: N/A
• Holdings turnover: 0.00%
• Last dividend: 1.06
• Average for category: N/A
• Inception date: 18 Mar 2009