GMO Asset Allocation Bond FundGMOBX
Type
Mutual fund
Peer group
Alternative
Net assets
$106.0M
Expense ratio
0.46%
1-year return
-6.9%
3 years, a year
-3.8%
5 years, a year
—
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 GMOBX.
- GMOBX overview
- GMOBX holdings
- GMOBX risk
- GMOBX costs
- GMOBX money in and out
- GMOBX share classes
- Compare GMOBX with other funds
Returns after fees, from the fund's SEC filings up to Jul 2023. Past returns are not a promise. Not financial advice.