GPBFX
GMO Multi-Sector Fixed Income-IV
$17.05
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
Category | Intermediate Bond |
---|---|
Market Cap | 78.089M |
52 Week High | 17.59 |
52 Week Low | 16.03 |
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Key Data
Symbol | GPBFX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 17.05 |
Price Yesterday | 17.05 |
Market Cap | 78.09 |
YTD Return | -2.74% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000000 |
Redeption Fee | 0 |
Prospectus | 0.0037 |
Overview
52 Week High | 17.59 |
---|---|
52 Week Low | 16.03 |
Market Cap | 78.09M |
Shares Outstanding | 4.58M |
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 | 19.46% |
One Months | -22.20% |
Three Months | -4.34% |
Six Months | 11.43% |
Nine Months | 0.39% |
One Year | 0.41% |
Three Years | -4.16% |
Five Years | -0.36% |
Ten Years | 1.31% |
YTD | -8.59% |
Since Inception | 2.84% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.35% |
One Month | -2.07% |
Three Months | -1.10% |
Six Months | 5.51% |
Nine Months | 0.29% |
One Year | 0.41% |
Three Years | -11.91% |
Five Years | -1.81% |
Ten Years | 13.84% |
YTD | -2.74% |
Since Inception | 68.71% |
Yearly Returns
2024 | -2.74% |
---|---|
2023 | 6.05% |
2022 | -14.47% |
2021 | -3.11% |
2020 | 7.95% |
2019 | 9.66% |
2018 | 2.16% |
2017 | 4.57% |
2016 | 1.34% |
2015 | -1.40% |
Risk against SP-DA
Alpha | -12.04% |
---|---|
Beta | 0.37 |
Correlation | 64.05% |
Downside Deviation | 1.55% |
Coefficient of determination | 41.03% |
Standard Deviation | 1.97% |
Sharpe Ratio | -3.55 |
Sortino | -15.64 |
Treynor | -13.52 |
Ulcer Index | 2.54 |
Ulcer Performance Index | -9.54 |