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Gmo Asset Allocation Bond Fund Class Iii (GMOBX)

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GMO Asset Allocation Bond III historical data, for real-time data please try another search

19.69 +0.06 +0.31%

10/07 - 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	306.92	306.92	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Government	280.21	118.99
Cash	-210.57	69.62
Derivative	30.40	12.12

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Ultra 10 Year US Treasury Note Future Dec 24	-	71.66	-	-
5 Year Treasury Note Future Dec 24	-	65.27	-	-
2 Year Treasury Note Future Dec 24	-	38.14	-	-
Us Long Bond(Cbt) Dec24	-	34.08	-	-
10 Year Treasury Note Future Dec 24	-	29.37	-	-
Ultra US Treasury Bond Future Dec 24	-	21.85	-	-
United States Treasury Notes 5.23%	-	15.66	-	-
Japan (Government Of) 0%	JP1742371Q61	4.19	-	-
United States Treasury Notes 5.53%	-	0.00	-	-
Japan (Government Of) 0%	JP1742181Q38	0.00	-	-

Top Bond Funds by GMO

Name	Total Assets	YTD%	3Y%	10Y%
GMO Emerging Country Debt IV	1.31B	15.41	19.38	6.80
GMO Emerging Country Debt III	816.08M	15.41	19.32	6.74
GMO US Treasury	593.04M	3.41	5.00	2.16
GMO Opportunistic Income VI	1.3B	4.58	5.86	4.15
GMO Asset Allocation Bond VI	38.93M	0.17	-5.91	-0.80

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