Morningstar

GMO Benchmark-Free Allocation R6 GBMSX

Morningstar Medalist Rating
Medalist Rating as of | See GMO Investment Hub
  • NAV / 1-Day Return 27.55  /  −0.51 %
  • Total Assets 2.5 Bil
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 1.230%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Global Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 5.23%
  • Turnover 15%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 12:27 AM GMT+0

Morningstar’s Analysis GBMSX

Will GBMSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GBMSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GBMSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GBMSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A consistently contrarian approach that requires patience.

Analyst Vedran Beogradlija

Vedran Beogradlija

Analyst

Summary

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.

by Vedran Beogradlija
Rated on Published on

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Portfolio Holdings GBMSX

More GBMSX Holdings
  • 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
—

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