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GMO Strategic Opportunities Allc IIIGBATX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 11/30/2023
Stock
14.13%
Non-U.S. Stock
38.68%
Bond
27.31%
Non-U.S. Bond
3.14%
Preferred
0.00%
Convertible
0.00%
Cash
0.84%
Other
15.89%

Due to rounding, percentages may not equal 100%.

Sectors

As of 11/30/2023

Basic materials

0.66%

Consumer cyclical

1.21%

Financial services

1.85%

Real estate

-0.19%

Consumer defensive

0.21%

Health care

0.24%

Utilities

-0.17%

Communication services

0.40%

Energy

0.42%

Industrials

0.60%

Technology

-0.66%

Top 10 holdings

As of 11/30/2023

Other Liability
15.99%
Asset Offset
15.91%
GMO International Equity IV
14.34%
Nomura Repo
10.35%
GMO Emerging Markets ex-China VI
8.57%
GMO U.S. Opportunistic Value Vi
8.21%
GMO International Opportunistic Val IV
8.15%
GMO Emerging Markets VI
7.28%
GMO Asset Allocation Bond VI
6.18%
GMO US Equity VI
5.10%
Fund assets

$225.25 Million

Share class

C

Morningstar category

Global Allocation

Expense ratio

0.70%

Investment objective

Growth

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