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GMO Asset Allocation Bond VI (GABFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.50+0.11 (+0.57%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash-181.42%
Stocks0.00%
Bonds284.42%
Others-3.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GABFX
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity holdings

AverageGABFXCategory average
Price/Earnings00
Price/book00
Price/sales01.34
Price/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

AverageGABFXCategory average
MaturityN/A6.97
DurationN/A6.06
Credit qualityN/AN/A

Bond ratings

Sector(s)GABFX
US government288.80%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 holdings (3.23% of total assets)

Get quotes for top holdings
NameSymbol% assets
State Street Instl Treasury MMkt InvsmtTRVXX3.23%