GMO Benchmark-Free Allocation packages the firm’s contrarian views and value-driven asset-class forecasts. The differentiated approach is consistently applied by a research-focused team, but it can face prolonged periods of underperformance.
GMO Benchmark-Free Allocation III GBMFX
- NAV / 1-Day Return 27.69 / +0.33 %
- Total Assets 2.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.230%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Global Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 5.18%
- Turnover 15%
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:29 AM GMT+0
Morningstar’s Analysis GBMFX
Will GBMFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 5.46% | 7.41 | 186.1 Mil | Government |
United States Treasury Notes 1.75% | 5.39 | 135.3 Mil | Government |
United States Treasury Notes 1.38% | 4.66 | 117.1 Mil | Government |
United States Treasury Notes 5.48% | 3.48 | 87.2 Mil | Government |
United States Treasury Notes 5.51% | 3.21 | 80.5 Mil | Government |
Us 5yr Note (Cbt) | 2.56 | 64.2 Mil | Government |
United States Treasury Notes 5.55% | 2.53 | 63.5 Mil | Government |
S&P500 Emini Fut | 1.81 | 45.3 Mil | — |
Federal Home Loan Banks 5.43% | 1.58 | 39.6 Mil | Government |
Contra Derivatives - Futures | −5.05 | −126.7 Mil | — |