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Gmo Benchmark-free Allocation Fund Class Iii (GBMFX)

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26.92 +0.06    +0.22%
04/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  GMO
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 883.12M
GMO Benchmark-Free Allocation III 26.92 +0.06 +0.22%

GBMFX Overview

 
Find basic information about the Gmo Benchmark-free Allocation Fund Class Iii mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add GBMFX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change4.35%
Prev. Close26.86
Risk Rating
TTM Yield5.18%
ROE14.15%
IssuerGMO
Turnover15%
ROA5.50%
Inception Date37825
Total Assets883.12M
Expenses0.75%
Min. Investment1,000,000
Market Cap19.77B
CategoryWorld Allocation
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Gmo Benchmark-free Allocation Fund Class Iii Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1073 1037 1139 1183 1258 1399
Fund Return 7.25% 3.66% 13.88% 5.76% 4.7% 3.42%
Place in category 321 333 323 88 273 212
% in Category 86 88 88 25 78 84

Top Equity Funds by GMO

  Name Rating Total Assets YTD% 3Y% 10Y%
  GMO Quality III 3.06B 21.58 13.43 14.88
  GMO Quality VI 3.06B 21.68 13.54 14.99
  GMO Implementation 2.29B 7.81 6.80 3.51
  GMO Quality IV 1.39B 21.64 13.49 14.93
  GMO Benchmark-Free III 1.03B 9.98 6.90 4.06

Top Funds for World Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  American Funds Capital Income Bldr 63.15B 13.52 6.98 5.99
  First Eagle Global I 37.11B 18.49 9.27 7.85
  American Funds Capital Income Bld 17.54B 13.80 7.33 6.32
  American Funds Global Balanced R6 15.51B 11.62 4.31 5.66
  First Eagle Global A 15.13B 18.28 9.01 7.58

Top Holdings

Name ISIN Weight % Last Change %
United States Treasury Notes 5.46% - 7.41 - -
United States Treasury Notes 1.75% - 5.39 - -
United States Treasury Notes 1.38% - 4.66 - -
United States Treasury Notes 5.48% - 3.48 - -
United States Treasury Notes 5.51% - 3.21 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Neutral Buy
Technical Indicators Strong Sell Strong Sell Strong Buy
Summary Strong Sell Sell Strong Buy
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