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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.

GMO Asset Allocation Bond VI

Boston MA 02110

40 Rowes Wharf

GMO Trust

6173307500
Management information
,Lead manager since 2 November 2014
Mr. Inker is co-head of GMO’s Asset Allocation team, a member of the GMO Board of Directors and a partner of the firm. He joined GMO in 1992 following the completion of his bachelor's degree in Economics from Yale University. In his years at GMO, Mr. Inker has served as an analyst for the Quantitative Equity and Asset Allocation teams, as a portfolio manager of several equity and asset allocation portfolios, as co-head of International Quantitative Equities, and as CIO of Quantitative Developed Equities. He is a CFA charterholder.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryInflation-Protected Bond
Fund familyGMO
Net assets40.45M
YTD return-11.29%
Yield5.67%
Morningstar rating★
Inception date17 Mar 2009

Fund operations

Last dividend1.06
Last cap gain-126.00
Holdings turnover0.00%
Average for categoryN/A

Fees and expenses

ExpenseGABFXCategory average
Annual report expense ratio (net)0.33%0.63%
Prospectus net expense ratio0.33%N/A
Prospectus gross expense ratio0.93%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A3.45%
Max deferred sales loadN/A1.15%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A