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GMO Asset Allocation Bond VI (GABFX)

On Feb 9: 26.24 USD  Down 0.03 (0.11%)  
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GMO ASSET ALLOCATION BOND FUND Delayed quote dataEdit
Net Asset Value: 26.24
Trade Time: Feb 9
Change: Down 0.03 (0.11%)
Prev Close: 26.24
YTD Return*: 1.31%
Net Assets*: 790.19M
Yield*: N/A
* As of 31-Jan-10
GMO Asset Allocation Bond VI (GABFX)
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HEADLINES
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 790.19M
Category: Multisector Bond
Total Expense Ratio: 0.32%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 1.31%
5y Avg Return: N/A
Rank in Category (ytd): 95
% Rank in Category (ytd): 33.93%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks total return in excess of that of its benchmark. The fund invests at least 80% of assets in equity investments tied economically to the U.S. It generally seeks to be fully invested and normally does not take temporary defensive positions through investment in cash and other cash equivalents. The fund is a fund of funds and invests primarily in shares of the U.S. Equity Funds, and also may invest in shares of Flexible Equities Fund. It is nondiversified.
Fund Profile


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