GABFX
GMO Asset Allocation Bond-VI
$19.36
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 38.805M |
| 52 Week High | 21.031 |
| 52 Week Low | 16.678 |
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Key Data
| Symbol | GABFX |
|---|---|
| Type | Mutual Fund |
| Category | Inflation-Protected Bond |
| Price | 19.36 |
| Price Yesterday | 19.36 |
| Market Cap | 38.81 |
| YTD Return | -6.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 750000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0033 |
Overview
| 52 Week High | 21.03 |
|---|---|
| 52 Week Low | 16.68 |
| Market Cap | 38.81M |
| Shares Outstanding | 2.00M |
| Income Dividend Yield | 4.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 555.06% |
| One Months | 45.68% |
| Three Months | 8.42% |
| Six Months | -8.26% |
| Nine Months | 16.18% |
| One Year | 0.99% |
| Three Years | -5.27% |
| Five Years | -0.31% |
| Ten Years | 0.51% |
| YTD | -13.02% |
| Since Inception | 1.69% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 3.80% |
| One Month | 3.03% |
| Three Months | 2.01% |
| Six Months | -4.15% |
| Nine Months | 11.76% |
| One Year | 0.99% |
| Three Years | -14.92% |
| Five Years | -1.53% |
| Ten Years | 5.17% |
| YTD | -6.94% |
| Since Inception | 29.10% |
Yearly Returns
| 2024 | -6.94% |
|---|---|
| 2023 | 8.37% |
| 2022 | -14.86% |
| 2021 | 1.33% |
| 2020 | 11.28% |
| 2019 | 7.99% |
| 2018 | 0.77% |
| 2017 | 2.41% |
| 2016 | -0.14% |
| 2015 | -5.84% |
Risk against SP-DA
| Alpha | -26.57% |
|---|---|
| Beta | 0.95 |
| Correlation | 55.18% |
| Downside Deviation | 4.53% |
| Coefficient of determination | 30.45% |
| Standard Deviation | 5.54% |
| Sharpe Ratio | -1.44 |
| Sortino | -6.12 |
| Treynor | -4.62 |
| Ulcer Index | 8.47 |
| Ulcer Performance Index | -3.27 |