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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.

Performance overview

Morningstar return ratingN/A1
Year-to-date return-7.10%
5-year average return-0.37%
Number of years up10
Number of years down4
Best 1-yr total return (26 Jun 2024)11.28%
Worst 1-yr total return (26 Jun 2024)N/A
Best 3-yr total return11.28%
Worst 3-yr total return-2.22%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnGABFXCategory
YTD-11.29%2.01%
1-month3.50%0.29%
3-month-4.61%2.93%
1-year-7.93%7.04%
3-year-6.20%5.93%
5-year-1.08%3.88%
10-year0.01%2.85%
Last bull market14.76%4.99%
Last bear market-4.43%3.43%

Annual total return (%) history

Year
GABFXCategory
2024
N/AN/A
2023
8.37%N/A
2022
-14.86%N/A
2021
1.33%N/A
2020
11.28%10.01%
2019
7.99%7.92%
2018
0.77%-1.64%
2017
2.41%2.72%
2016
-0.14%4.59%
2015
-5.85%-2.36%
2014
9.60%1.80%
2013
-2.04%-7.85%
2012
0.68%6.45%
2011
5.71%10.93%
2010
4.14%5.94%
2009
N/A10.88%

Past quarterly returns (%)

YearQ1Q2Q3Q4
2024-5.72%N/AN/AN/A
20235.39%-2.98%-8.86%16.28%
2022-6.30%-4.43%-5.57%0.69%
2021-1.73%3.24%-0.12%0.01%
20202.13%4.22%3.01%1.49%
20193.23%3.04%1.01%0.52%
2018-0.58%1.37%-0.36%0.35%
20171.14%-0.22%0.68%0.81%
20161.09%0.27%0.36%-1.83%
2015-1.95%-1.34%-2.45%-0.23%
20142.13%3.52%1.32%2.32%
20130.04%-0.08%0.78%-2.76%
2012-0.04%0.23%0.45%0.04%
20111.98%1.52%0.81%1.28%
20100.81%1.78%1.83%-0.32%
20090.60%3.16%2.57%N/A

Rank in category (by total return)

YTD100
1-month6
3-month100
1-year96
3-year91
5-year90

Load adjusted returns

1-year-7.93%
3-year-6.20%
5-year-1.08%
10-year0.01%