GMOBX
GMO Asset Allocation Bond-III\Disc
$19.69
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 18.372M |
| 52 Week High | 22 |
| 52 Week Low | 19.37 |
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Key Data
| Symbol | GMOBX |
|---|---|
| Type | Mutual Fund |
| Category | Inflation-Protected Bond |
| Price | 19.69 |
| Price Yesterday | 19.69 |
| Market Cap | 18.37 |
| YTD Return | -3.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0042 |
Overview
| 52 Week High | 22.00 |
|---|---|
| 52 Week Low | 19.37 |
| Market Cap | 18.37M |
| Shares Outstanding | 0.93M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -6.06% |
| Six Months | -19.70% |
| Nine Months | -8.75% |
| One Year | -2.63% |
| Three Years | -6.48% |
| Five Years | -2.19% |
| Ten Years | -2.18% |
| YTD | -5.01% |
| Since Inception | -1.62% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -1.60% |
| Six Months | -10.46% |
| Nine Months | -6.59% |
| One Year | -2.62% |
| Three Years | -18.13% |
| Five Years | -10.46% |
| Ten Years | -19.76% |
| YTD | -3.86% |
| Since Inception | -21.05% |
Yearly Returns
| 2023 | -3.86% |
|---|---|
| 2022 | -14.95% |
| 2021 | -0.29% |
| 2020 | 9.87% |
| 2019 | 3.10% |
| 2018 | -4.14% |
| 2017 | 1.37% |
| 2016 | -0.23% |
| 2015 | -12.25% |
| 2014 | 4.99% |
Risk against SP-DA
| Alpha | -7.43% |
|---|---|
| Beta | 0.01 |
| Correlation | 1.54% |
| Downside Deviation | 2.89% |
| Coefficient of determination | 0.02% |
| Standard Deviation | 3.23% |
| Sharpe Ratio | -2.13 |
| Sortino | -8.28 |
| Treynor | -691.38 |
| Ulcer Index | 5.44 |
| Ulcer Performance Index | -4.39 |