GMO Benchmark-Free Allocation Fund Class IV (GBMBX)

Fund Assets	12.53B
Expense Ratio	1.18%
Min. Investment	$125,000,000
Turnover	n/a
Dividend (ttm)	1.34
Dividend Yield	4.98%
Dividend Growth	-9.69%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 23, 2024

Previous Close	26.78
YTD Return	4.20%
1-Year Return	6.61%
5-Year Return	39.17%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	10
Inception Date	Dec 11, 2012

About GBMBX

GBMBX was founded on 2012-12-11. The Fund's investment strategy focuses on Alt Global Macro with 0.61% total expense ratio. The minimum amount to invest in GMO Trust: Benchmark-Free Allocation Fund; Class IV Shares is $125,000,000 on a standard taxable account. GMO Trust: Benchmark-Free Allocation Fund; Class IV Shares seeks a positive return, regardless of market direction. GBMBX will not seek to control risk relative to a particular securities market index or benchmark. GBMBX is a fund of funds and invests in shares of the GMO International Equity Funds, the GMO U.S. Equity Funds, and the GMO Fixed Income Funds.

• Category: World Allocation
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: GBMBX
• Share Class: Class IV
• Index: Consumer Price Index for All Urban Consumers

Performance

GBMBX had a total return of 6.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.99%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GBMIX	Class I	1.21%
GBMFX	Class Iii	1.23%
GBMSX	Class R6	1.23%

Top 10 Holdings

29.79% of assets

Name	Symbol	Weight
2 Year Treasury Note Future Mar 25	n/a	10.80%
United States Treasury Notes 4.4%	TF 0 04.30.26	9.32%
United States Treasury Notes 4.43%	TF 0 07.31.26	7.80%
Us 5yr Note (Cbt)	n/a	6.92%
10 Year Treasury Note Future Mar 25	n/a	5.40%
United States Treasury Notes 1.75%	TII 1.75 01.15.34	4.27%
United States Treasury Notes 1.88%	TII 1.875 07.15.34	4.26%
United States Treasury Notes 4.42%	TF 0 04.30.25	2.47%
Ultra 10 Year US Treasury Note Future Mar 25	n/a	2.43%
Contra Derivatives - Futures	n/a	-23.87%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$1.2799	Dec 24, 2024
Jul 11, 2024	$0.0554	Jul 12, 2024
Dec 21, 2023	$1.4003	Dec 22, 2023
Jul 13, 2023	$0.0783	Jul 14, 2023
Dec 21, 2022	$0.7871	Dec 22, 2022
Dec 22, 2021	$0.6362	Dec 23, 2021