Gmo Asset Allocation Fund Quote

GABFX Fund  USD 18.22  0.07  0.38%   

Performance

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Odds Of Distress

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Gmo Asset is trading at 18.22 as of the 8th of June 2025; that is 0.38 percent decrease since the beginning of the trading day. The fund's open price was 18.29. Gmo Asset has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 9th of May 2025 and ending today, the 8th of June 2025. Click here to learn more.
Under normal circumstances, the fund invests directly and indirectly at least 80 percent of its assets in bonds. The term bond includes obligations of an issuer to make payments on future dates of principal, interest or both and synthetic debt instruments created by GMO by investing in derivatives . More on Gmo Asset Allocation

Moving together with Gmo Mutual Fund

  0.75GUGAX Gmo E PlusPairCorr

Moving against Gmo Mutual Fund

  0.59GIEAX Gmo International EquityPairCorr
  0.59GIOTX Gmo InternationalPairCorr
  0.56GWOAX Gmo Global DevelopedPairCorr
  0.56GMAZX Gmo InternationalPairCorr
  0.56GMADX Gmo Global EquityPairCorr
  0.55GEMEX Gmo Emerging MarketsPairCorr

Gmo Mutual Fund Highlights

Fund ConcentrationGMO Funds, Multisector Bond Funds, Miscellaneous Fixed Income Funds, Miscellaneous Fixed Income, GMO, Multisector Bond, Miscellaneous Fixed Income (View all Sectors)
Update Date30th of June 2025
Gmo Asset Allocation [GABFX] is traded in USA and was established 8th of June 2025. Gmo Asset is listed under GMO category by Fama And French industry classification. The fund is listed under Miscellaneous Fixed Income category and is part of GMO family. This fund currently has accumulated 418.98 M in assets under management (AUM) with minimum initial investment of 300 M. Gmo Asset Allocation is currently producing year-to-date (YTD) return of 2.89% with the current yeild of 0.03%, while the total return for the last 3 years was -2.81%.
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Instrument Allocation

Top Gmo Asset Allocation Mutual Fund Constituents

GUSTXGmo Treasury FundMutual FundShort Government
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Gmo Asset Top Holders

GMWRXGmo Global AssetMutual FundWorld Allocation
GMWAXGmo Global AssetMutual FundWorld Allocation
GMOOXGmo Global AssetMutual FundWorld Allocation
EAAFXWells Fargo AdvantageMutual FundAllocation--50% to 70% Equity
EAAIXWells Fargo AdvantageMutual FundAllocation--50% to 70% Equity
EACFXWells Fargo AdvantageMutual FundAllocation--50% to 70% Equity
EAIFXWells Fargo AdvantageMutual FundAllocation--50% to 70% Equity
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Gmo Asset Allocation Risk Profiles

Gmo Asset Against Markets

Other Information on Investing in Gmo Mutual Fund

Gmo Asset financial ratios help investors to determine whether Gmo Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gmo with respect to the benefits of owning Gmo Asset security.
Portfolio Volatility
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Transaction History
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