GMO Multi-Sector Fixed Income FundGPBFX
Type
Mutual fund
Peer group
Alternative
Net assets
$88.8M
Expense ratio
0.42%
1-year return
+6.0%
3 years, a year
+4.8%
5 years, a year
-0.8%
Holdings
399
What it aims to do.
Total return in excess of that of its benchmark, the Bloomberg U.S. Aggregate Index.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Nomura Securities International, Inc. | 29.29% |
| United States Treasury | 18.53% |
| GMO Opportunistic Income Fund | 16.65% |
| Umbs, Tba | 10.11% |
| JOBY Japan Treasury Disc Bill | 5.55% |
| GMO Emerging Country Debt | 5.16% |
| Government National Mortgage Association | 4.96% |
| Umbs, Tba | 2.16% |
| Umbs, Tba | 2.14% |
| State Street Global Advisors | 1.43% |
More on GPBFX.
- GPBFX overview
- GPBFX holdings
- GPBFX risk
- GPBFX costs
- GPBFX money in and out
- GPBFX share classes
- Compare GPBFX with other funds
Returns after fees, from the fund's SEC filings up to Nov 2025. Past returns are not a promise. Not financial advice.