GABFX
GMO Asset Allocation Bond-VI
$18.21
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
Category | Inflation-Protected Bond |
---|---|
Market Cap | 37.724M |
52 Week High | 21.22 |
52 Week Low | 16.828 |
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Key Data
Symbol | GABFX |
---|---|
Type | Mutual Fund |
Category | Inflation-Protected Bond |
Price | 18.21 |
Price Yesterday | 18.21 |
Market Cap | 37.72 |
YTD Return | -13.24% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 750000000 |
Redeption Fee | 0 |
Prospectus | 0.0033 |
Overview
52 Week High | 21.22 |
---|---|
52 Week Low | 16.83 |
Market Cap | 37.72M |
Shares Outstanding | 2.07M |
Income Dividend Yield | 5.80% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.80% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 43.54% |
One Months | -60.64% |
Three Months | -29.77% |
Six Months | 10.23% |
Nine Months | -10.58% |
One Year | -10.39% |
Three Years | -6.65% |
Five Years | -1.13% |
Ten Years | 0.04% |
YTD | -36.84% |
Since Inception | 1.24% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.72% |
One Month | -7.47% |
Three Months | -8.45% |
Six Months | 4.94% |
Nine Months | -8.08% |
One Year | -10.38% |
Three Years | -18.59% |
Five Years | -5.53% |
Ten Years | 0.39% |
YTD | -13.24% |
Since Inception | 20.35% |
Yearly Returns
2024 | -13.24% |
---|---|
2023 | 8.36% |
2022 | -14.86% |
2021 | 1.33% |
2020 | 11.28% |
2019 | 8.00% |
2018 | 0.77% |
2017 | 2.41% |
2016 | -0.14% |
2015 | -5.85% |
Risk against SP-DA
Alpha | -30.96% |
---|---|
Beta | 0.79 |
Correlation | 52.25% |
Downside Deviation | 3.98% |
Coefficient of determination | 27.30% |
Standard Deviation | 5.18% |
Sharpe Ratio | -1.95 |
Sortino | -8.8 |
Treynor | -19.97 |
Ulcer Index | 8.54 |
Ulcer Performance Index | -4.1 |