GPBFX
GMO Multi-Sector Fixed Income-IV
$17.52
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 79.513M |
| 52 Week High | 17.534 |
| 52 Week Low | 15.979 |
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Key Data
| Symbol | GPBFX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 17.52 |
| Price Yesterday | 17.52 |
| Market Cap | 79.51 |
| YTD Return | 0.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0037 |
Overview
| 52 Week High | 17.53 |
|---|---|
| 52 Week Low | 15.98 |
| Market Cap | 79.51M |
| Shares Outstanding | 4.54M |
| Income Dividend Yield | 0.32% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.32% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 109.53% |
| One Months | 18.57% |
| Three Months | 5.90% |
| Six Months | 2.79% |
| Nine Months | 10.79% |
| One Year | 5.12% |
| Three Years | -3.76% |
| Five Years | -0.47% |
| Ten Years | 1.43% |
| YTD | 0.51% |
| Since Inception | 2.98% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.48% |
| One Month | 1.36% |
| Three Months | 1.42% |
| Six Months | 1.36% |
| Nine Months | 7.90% |
| One Year | 5.12% |
| Three Years | -10.82% |
| Five Years | -2.30% |
| Ten Years | 15.17% |
| YTD | 0.26% |
| Since Inception | 73.91% |
Yearly Returns
| 2024 | 0.26% |
|---|---|
| 2023 | 6.05% |
| 2022 | -14.47% |
| 2021 | -3.11% |
| 2020 | 7.95% |
| 2019 | 9.65% |
| 2018 | 2.17% |
| 2017 | 4.57% |
| 2016 | 1.33% |
| 2015 | -1.40% |
Risk against SP-DA
| Alpha | -11.33% |
|---|---|
| Beta | 0.47 |
| Correlation | 78.89% |
| Downside Deviation | 1.65% |
| Coefficient of determination | 62.24% |
| Standard Deviation | 1.94% |
| Sharpe Ratio | -3.52 |
| Sortino | -14.27 |
| Treynor | -0.54 |
| Ulcer Index | 2.29 |
| Ulcer Performance Index | -10.29 |