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Gmo Asset Allocation Bond Fund Class Iii (GMOBX)

US Funds

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19.69 +0.06 +0.31%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.35K

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GMOBX Holdings

Comprehensive information about top holdings and Key Holding Information for the GMO Asset Allocation Bond III (GMOBX) fund. Our GMO Asset Allocation Bond III portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	292.27	292.27	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Government	296.52	-
Cash	-197.09	-
Derivative	0.72	-

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Ultra 10 Year US Treasury Note Future Sept 24	-	75.05	-	-
5 Year Treasury Note Future Sept 24	-	72.70	-	-
2 Year Treasury Note Future Sept 24	-	45.82	-	-
Us Long Bond(Cbt) Sep24	-	35.58	-	-
10 Year Treasury Note Future Sept 24	-	31.73	-	-
Ultra US Treasury Bond Future Sept 24	-	21.49	-	-
United States Treasury Notes 5.53%	-	9.90	-	-
Japan (Government Of) 0%	JP1742181Q38	4.24	-	-
Japan (Government Of) 0%	JP1741981PC5	0.00	-	-

Top Bond Funds by GMO

Name	Total Assets	YTD%	3Y%	10Y%
GMO Emerging Country Debt IV	1.2B	12.80	3.21	4.49
GMO Emerging Country Debt III	914.21M	12.74	3.16	4.44
GMO US Treasury	327.4M	2.64	3.02	1.62
GMO Opportunistic Income VI	208.95M	0.73	2.28	3.62
GMO Asset Allocation Bond VI	38.21M	-7.00	-4.10	0.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GMO Asset Allocat.	19.69	+0.06	+0.31%