GMO Benchmark-Free Allocation I (GBMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.99
+0.07 (0.25%)
At close: Jun 27, 2025
4.21% (1Y)
| Fund Assets | 7.30B |
| Expense Ratio | 1.21% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.30 |
| Dividend Yield | 4.66% |
| Dividend Growth | -9.61% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 27.92 |
| YTD Return | 9.04% |
| 1-Year Return | 9.34% |
| 5-Year Return | 38.61% |
| 52-Week Low | 25.26 |
| 52-Week High | 27.99 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Aug 8, 2019 |
About GBMIX
GBMIX was founded on 2019-08-08. The Fund's investment strategy focuses on Alt Global Macro with 0.81% total expense ratio. GMO Trust: Benchmark-Free Allocation Fund; Class I Shares seeks a positive return, regardless of market direction. GBMIX will not seek to control risk relative to a particular securities market index or benchmark. GBMIX 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 Alt Global Macro
Stock Exchange NASDAQ
Ticker Symbol GBMIX
Share Class Class I
Index Consumer Price Index for All Urban Consumers
Performance
GBMIX had a total return of 9.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.24%.
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 | $1.2571 | Dec 24, 2024 |
| Jul 11, 2024 | $0.0449 | Jul 12, 2024 |
| Dec 21, 2023 | $1.3747 | Dec 22, 2023 |
| Jul 13, 2023 | $0.0657 | Jul 14, 2023 |
| Dec 21, 2022 | $0.7454 | Dec 22, 2022 |
| Dec 22, 2021 | $0.6137 | Dec 23, 2021 |