GMO Asset Allocation Bond Fund Class VI (MF:GABFX)

18.77 +0.10 (+0.54%)

Daily Price Updated: 4:00 PM EST, Jan 14, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	18.67
Today's Range	18.58 - 18.77
52wk Range	16.93 - 19.74
Shares Outstanding	N/A
Dividend Yield	4.68%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+0.5%	+0.5%
1 Month	-1.2%	-1.2%
3 Month	-3.3%	-3.3%
6 Month	+4.3%	+4.3%
1 Year	+10.9%	+10.9%

Frequently Asked Questions

Is GMO Asset Allocation Bond Fund Class VI publicly traded?

Yes, GMO Asset Allocation Bond Fund Class VI is publicly traded.

What exchange does GMO Asset Allocation Bond Fund Class VI trade on?

GMO Asset Allocation Bond Fund Class VI trades on the US Mutual Funds

What is the ticker symbol for GMO Asset Allocation Bond Fund Class VI?

The ticker symbol for GMO Asset Allocation Bond Fund Class VI is GABFX on the US Mutual Funds

What is the current price of GMO Asset Allocation Bond Fund Class VI?

The current price of GMO Asset Allocation Bond Fund Class VI is 18.77

When was GMO Asset Allocation Bond Fund Class VI last traded?

The last trade of GMO Asset Allocation Bond Fund Class VI was at 01/14/26 04:00 PM ET

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