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Gmo Asset Allocation Bond Fund Class Vi: (MF: GABFX)
(NASDAQ Mutual Funds) As of Oct 6, 2025 08:00 PM ET
$18.99 USD
-0.14 (-0.73%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.99 | 5 |
| 3 months | 3.99 | 4 |
| 6 months | 0.34 | 98 |
| 1 Year | -5.10 | 99 |
| 3 Year | -0.58 | 98 |
| 5 Year | -2.45 | 99 |
| 10 Year | 0.59 | 99 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 2.15 |
| 5 Year | -1.87 |
| 10 Year | 0.48 |
| Since Inception | 1.60 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 6.57 | -0.10 | NA | NA |
| 2024 | -5.71 | -2.42 | 10.21 | -12.94 |
| 2023 | 5.39 | -2.97 | -8.86 | 16.27 |
| 2022 | -6.30 | -4.42 | -5.57 | 0.69 |
| 2021 | -1.73 | 3.23 | -0.12 | 0.01 |
| 2020 | 2.13 | 4.22 | 3.00 | 0.49 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.99 | -11.73 | 8.36 | -14.85 | 1.33 | 10.19 | 7.99 | 0.77 | 2.40 | -0.13 | -5.84 |
| % Total Return Rel to Index | 2.00 | -12.99 | 2.83 | -1.83 | 2.88 | 2.68 | -0.73 | 0.75 | -1.13 | -2.79 | -6.41 |
| % Total Return Rel to Peer | 2.00 | -15.60 | 1.97 | -5.33 | 0.66 | 4.25 | 0.01 | 1.91 | -1.60 | -5.27 | -3.86 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 2.00 | 1.00 | 3.00 | 2.00 | 4.00 | 5.00 | 5.00 |
| % Dividends | 0.06 | 0.90 | 1.05 | 0.14 | 0.43 | 0.05 | 1.03 | 1.09 | 0.23 | 0.00 | 1.63 |
| % Yield | 0.32 | 4.97 | 3.68 | 0.68 | 1.74 | 0.21 | 4.55 | 4.94 | 1.03 | 0.00 | 7.16 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.37 | 0.35 | 0.32 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
* 1 = Top 20%, 5 = Bottom 20%