Dow Up 0.36% Nasdaq Up 0.12%

GMO Strategic Opportunities Allc III (GBATX)

23.02 Up 0.08(0.35%) Aug 21
Prev Close:22.94
YTD Return*:5.12%
Net Assets*:2.48B
Yield*:3.46%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for GBATX at this time.

Top Holdings

Symbol% AssetsYTD Return %
GMO International Equity IV34.98N/A
GMO US Equity Allocation VI23.39N/A
GMO Asset Allocation Bond VI16.41N/A
GMO Emerging Markets VI11.43N/A
GMO Emerging Country Debt IV4.36N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:2.48B
Category:World Allocation
Annual Report Expense Ratio (net):0.00%

Performance & Risk

YTD Return:5.12%
5y Avg Return:11.54%
Rank in Category (ytd):22
% Rank in Category (ytd):4.19%
Beta (3y):1.07
Morningstar Risk Rating:3

Fund Summary

The investment seeks total return greater than that of its benchmark, the GMO Strategic Opportunities Allocation Index, an internally maintained composite index computed by GMO, consisting of 75% MSCI World Index and 25% Barclays U.S. Aggregate Index. The fund is permitted to invest in any asset class, including, for example, U.S. and non-U.S. equities (including emerging country equities), U.S. and non-U.S. fixed income securities (including emerging country debt securities) and commodities. View More
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback