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Gmo Benchmark-free Allocation Fund Class Iv (GBMBX)

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26.63 -0.14    -0.52%
26/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  GMO
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 792.71M
GMO Benchmark-Free Allocation IV 26.63 -0.14 -0.52%

GBMBX Overview

 
Find basic information about the Gmo Benchmark-free Allocation Fund Class Iv 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 GBMBX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change2.69%
Prev. Close26.77
Risk Rating
TTM Yield5.43%
ROE14.15%
IssuerGMO
Turnover6%
ROA5.50%
Inception Date41254
Total Assets792.71M
Expenses0.72%
Min. Investment250,000,000
Market Cap19.77B
CategoryWorld Allocation
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Gmo Benchmark-free Allocation Fund Class Iv Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1037 976 1128 1163 1200 1365
Fund Return 3.68% -2.44% 12.81% 5.15% 3.71% 3.16%
Place in category 322 346 321 41 271 206
% in Category 92 96 90 12 79 84

Top Equity Funds by GMO

  Name Rating Total Assets YTD% 3Y% 10Y%
  GMO Quality VI 3.16B 17.95 10.18 14.37
  GMO Quality III 3.12B 17.85 10.07 14.25
  GMO Implementation 2.33B 4.07 6.10 3.18
  GMO Quality IV 1.42B 17.92 10.12 14.31
  GMO Benchmark-Free III 1.03B 5.81 5.97 3.65

Top Funds for World Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  American Funds Capital Income Bldr 63.23B 11.50 5.15 5.60
  First Eagle Global I 37.2B 16.17 7.37 7.69
  American Funds Capital Income Bld 17.77B 11.79 5.49 5.93
  American Funds Global Balanced R6 14.36B 8.40 2.39 5.24
  First Eagle Global A 15.09B 15.95 7.12 7.41

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 Strong Sell Sell Buy
Technical Indicators Strong Sell Strong Sell BUY
Summary Strong Sell Strong Sell Buy
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