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 | 4.77% |
| Dividend Growth | -9.69% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 27.99 |
| YTD Return | 9.10% |
| 1-Year Return | 10.33% |
| 5-Year Return | 40.17% |
| 52-Week Low | 25.31 |
| 52-Week High | 28.06 |
| 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.
Performance
GBMBX had a total return of 10.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.31%.
Top 10 Holdings
36.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Us 5yr Note (Cbt) | n/a | 11.05% |
| 2 Year Treasury Note Future June 25 | n/a | 8.65% |
| Contra Derivatives - Swaps | n/a | 7.54% |
| Contra Derivatives - Swaptions | n/a | 7.53% |
| United States Treasury Notes 4.4% | TF.0 04.30.26 | 7.26% |
| United States Treasury Notes 4.43% | TF.0 07.31.26 | 6.28% |
| United States Treasury Notes 4.35% | TF.0 01.31.27 | 6.20% |
| 10 Year Treasury Note Future June 25 | n/a | 4.71% |
| United States Treasury Notes 1.88% | TII.1.875 07.15.34 | 3.09% |
| Contra Derivatives - Futures | n/a | -25.83% |
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 |