GMO Asset Allocation Bond FundGABFX
Type
Mutual fund
Peer group
Alternative
Net assets
$106.0M
Expense ratio
0.37%
1-year return
+5.5%
3 years, a year
+2.5%
5 years, a year
-1.2%
Holdings
10
What it aims to do.
Total return in excess of that of its benchmark, the FTSE 3-Month Treasury Bill Index.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Nomura Securities International, Inc. | 88.71% |
| United States Treasury | 4.59% |
| United States Treasury | 4.18% |
| State Street Global Advisors | 1.84% |
| JOBY Chicago Board of Trade | 0.40% |
| JOBY Chicago Board of Trade | 0.20% |
| JOBY Chicago Board of Trade | 0.15% |
| JOBY Chicago Board of Trade | 0.15% |
| JOBY Chicago Board of Trade | 0.14% |
| JOBY Chicago Board of Trade | 0.05% |
More on GABFX.
- GABFX overview
- GABFX holdings
- GABFX risk
- GABFX costs
- GABFX money in and out
- GABFX share classes
- Compare GABFX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.