fundvisualizer.com

GMO Benchmark-Free Allocation R6GBMSX

Performance (before sales charge)

As of 08/31/2023

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 05/31/2023
Stock
13.21%
Non-U.S. Stock
43.12%
Bond
19.02%
Non-U.S. Bond
1.28%
Preferred
0.02%
Convertible
0.03%
Cash
22.42%
Other
0.90%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top holdings

As of 05/31/2023

GMO Implementation
87.56%
GMO Opportunistic Income VI
5.05%
GMO Emerging Country Debt VI
4.21%
GMO SGM Major Markets VI
2.09%
GMO High Yield VI
1.08%
State Street Instl Treasury MMkt Invsmt
0.08%
Other Liability
0.07%
Asset Offset
0.01%
Cash And Cash Equivalents
0.00%
Fund assets

$4.15 Billion

Share class

Retirement

Morningstar category

Global Allocation

Expense ratio

1.16%

Investment objective

Asset Allocation

Documents