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GMO Benchmark-Free Allocation Fund (GBMFX)
As of 8:05 AM EDT. Market Open.
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26.36 - YTD Return 3.05%
- Expense Ratio 1.16%
- Category World Allocation
- Last Cap Gain -12.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 2.68B
- Beta (5Y Monthly) 0.54
- Yield 5.47%
- 5y Average Return --
- Holdings Turnover 19.00%
- Last Dividend 1.46
- Inception Date May 1, 2020
The fund is structured as a fund of funds and gains its investment exposures primarily by investing in Implementation fund. In addition, the fund may invest in any other GMO fund, whether now existing or created in the future. These underlying GMO Funds may include, among others, Opportunistic Income fund, Emerging Country Debt fund, High Yield fund, and the Alternative funds. The fund is permitted to invest in any asset class, strategy, sector, country, or region, and at times may have substantial exposure to a single asset class, sector, country, region, or currency or companies with similar market capitalizations.
GMO
Fund Family
World Allocation
Fund Category
2.68B
Net Assets
2020-05-01
Inception Date
Performance Overview: GBMFX
Trailing returns as of 4/23/2024. Category is World Allocation.
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Holdings: GBMFX
Top 5 Holdings (100.06% of Total Assets)
Sector Weightings
SectorGBMFX
Financial Services 18.57%
Industrials 14.45%
Consumer Cyclical 12.05%
Technology 11.59%
Basic Materials 9.48%
Energy 9.05%
Healthcare 8.42%
Communication Services 7.08%
Consumer Defensive 6.43%
Utilities 1.57%
Real Estate 1.30%
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