Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Morningstar category | Inflation-Protected Bond |
| Launch date | 18 Mar 2009 |
| Price currency | USD |
| Domicile | United States |
| Symbol | GABFX |
| Manager & start date | Ben Inker 03 Nov 2014 John Thorndike 30 Jun 2019 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 44.36m USD As of Sep 30 2024 |
| Share class size | 44.36m USD As of Sep 30 2024 |
| Net expense ratio | 0.35% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 750,000,000.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 83.46% | 260.88% | 0.00% | 260.88% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| 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% | |
| Per cent of portfolio in top 5 holdings: 260.88% |
Asset type
| US bond | 292.27% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Non-US bond | 0.00% |
| Cash | -192.13% |
| Other | -0.14% |
Top 5 sectors
| Government Related | 282.37% |
| Cash & Equivalents | 86.51% |
| Government | 14.14% |
| Future/Forward | 4.97% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
