GMO Strategic Fixed Income VI
GMFIX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
1.9%
3 Yr Avg Return
7.3%
5 Yr Avg Return
9.5%
Net Assets
$1.31 B
Holdings in Top 10
131.1%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.33%
SALES FEES
Front Load 0.20%
Deferred Load N/A
TRADING FEES
Turnover 16.00%
Redemption Fee 0.10%
Min Investment
Standard (Taxable)
$300,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
GMFIX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 7.2%
- 5 Yr Annualized Total Return 9.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.28%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameGMO Strategic Fixed Income Fund
-
Fund Family NameGMO
-
Inception DateMay 31, 2006
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
GMFIX - Performance
Return Ranking - Trailing
Period | GMFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 1.9% | -64.0% | 270.1% | N/A |
3 Yr | 7.3%* | -41.4% | 115.6% | N/A |
5 Yr | 9.5%* | -30.7% | 58.6% | N/A |
10 Yr | N/A* | -8.4% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | GMFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 73.0% | N/A |
2022 | N/A | -76.0% | 74.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 336.8% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
Total Return Ranking - Trailing
Period | GMFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 1.8% | -64.0% | 270.1% | N/A |
3 Yr | 7.2%* | -30.7% | 115.6% | N/A |
5 Yr | 9.5%* | -30.7% | 58.6% | N/A |
10 Yr | N/A* | -8.4% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | GMFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 76.6% | N/A |
2022 | N/A | -30.7% | 76.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 341.1% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
GMFIX - Holdings
Concentration Analysis
GMFIX | Category Low | Category High | GMFIX % Rank | |
---|---|---|---|---|
Net Assets | 1.31 B | 0 | 814 B | N/A |
Number of Holdings | 25 | 1 | 17358 | N/A |
Net Assets in Top 10 | 938 M | -28.8 B | 134 B | N/A |
Weighting of Top 10 | 131.10% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- Jpn 10y Bond(Tse) Mar14 Xtks 20140311 24.13%
- Us 10yr Note (Cbt)jun14 Xcbt 20140619 14.72%
- US Treasury Note 2.375% 14.32%
- Us 2yr Note (Cbt) Jun14 Xcbt 20140630 3.87%
- Long Gilt Future Jun14 Xlif 20140626 2.52%
- Euro Bund Future Mar14 Xeur 20140306 2.17%
Asset Allocation
Weighting | Return Low | Return High | GMFIX % Rank | |
---|---|---|---|---|
Bonds | 64.23% | -955.59% | 533.06% | N/A |
Cash | 36.53% | -483.27% | 7388.76% | N/A |
Stocks | 0.09% | -142.98% | 259.25% | N/A |
Preferred Stocks | 0.00% | -0.12% | 80.89% | N/A |
Convertible Bonds | 0.00% | -0.37% | 166.23% | N/A |
Other | -0.84% | -7288.76% | 493.15% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | GMFIX % Rank | |
---|---|---|---|---|
Energy | 0.05% | -7.00% | 121.80% | N/A |
Financial Services | 0.03% | -7.59% | 99.28% | N/A |
Utilities | 0.00% | -3.80% | 94.95% | N/A |
Technology | 0.00% | -19.01% | 99.57% | N/A |
Real Estate | 0.00% | -11.04% | 100.00% | N/A |
Industrials | 0.00% | -21.11% | 93.31% | N/A |
Healthcare | 0.00% | -15.38% | 100.00% | N/A |
Communication Services | 0.00% | -4.54% | 90.02% | N/A |
Consumer Defense | 0.00% | -7.54% | 98.24% | N/A |
Consumer Cyclical | 0.00% | -18.86% | 87.44% | N/A |
Basic Materials | 0.00% | -5.18% | 96.19% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GMFIX % Rank | |
---|---|---|---|---|
Non US | 0.06% | -24.89% | 159.65% | N/A |
US | 0.03% | -142.98% | 126.43% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | GMFIX % Rank | |
---|---|---|---|---|
Securitized | 50.04% | -35.05% | 159.61% | N/A |
Cash & Equivalents | 36.42% | -452.21% | 7388.76% | N/A |
Government | 17.31% | -3298.93% | 457.08% | N/A |
Corporate | 3.24% | -15.73% | 3345.86% | N/A |
Municipal | 0.04% | 0.00% | 110.18% | N/A |
Derivative | -6.45% | -511.61% | 48.69% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | GMFIX % Rank | |
---|---|---|---|---|
US | 61.06% | -955.59% | 499.56% | N/A |
Non US | 3.17% | -150.85% | 464.75% | N/A |
GMFIX - Expenses
Operational Fees
GMFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.33% | 0.00% | 928.63% | N/A |
Management Fee | 0.25% | 0.00% | 2.87% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 52000.00% | N/A |
Sales Fees
GMFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 0.20% | 0.00% | 25.00% | N/A |
Deferred Load | N/A | 0.25% | 5.50% | N/A |
Trading Fees
GMFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 0.10% | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
GMFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 16.00% | 0.00% | 5067.00% | N/A |
GMFIX - Distributions
Dividend Yield Analysis
GMFIX | Category Low | Category High | GMFIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 87.51% | N/A |
Dividend Distribution Analysis
GMFIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
GMFIX | Category Low | Category High | GMFIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.28% | -46.00% | 10.10% | N/A |
Capital Gain Distribution Analysis
GMFIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jul 12, 2013 | $0.278 | |
Dec 20, 2012 | $0.876 | |
Jun 12, 2012 | $0.558 | |
Dec 22, 2011 | $0.931 | |
Apr 06, 2010 | $0.011 | |
Apr 06, 2010 | $0.572 | |
Mar 04, 2010 | $0.243 | |
Feb 05, 2010 | $0.289 | |
Jan 15, 2010 | $0.700 | |
Oct 30, 2009 | $0.268 | |
Oct 30, 2009 | $0.004 | |
Oct 07, 2009 | $0.336 | |
Sep 02, 2009 | $0.319 | |
Jul 31, 2009 | $0.409 | |
Jul 06, 2009 | $0.276 | |
Jun 01, 2009 | $0.549 | |
May 07, 2009 | $0.540 | |
Apr 06, 2009 | $2.105 | |
Dec 24, 2008 | $1.256 | |
Jul 16, 2008 | $0.005 | |
Dec 27, 2007 | $0.876 | |
Sep 14, 2007 | $0.132 | |
Dec 27, 2006 | $1.150 |