fundvisualizer.com

GMO Benchmark-Free Allocation R6GBMSX

Performance (before sales charge)

As of 05/31/2023

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 02/28/2023
Stock
12.79%
Non-U.S. Stock
41.77%
Bond
28.56%
Non-U.S. Bond
1.60%
Preferred
0.02%
Convertible
0.03%
Cash
14.64%
Other
0.59%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/28/2023

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 02/28/2023

GMO Implementation
84.83%
GMO Opportunistic Income VI
5.98%
GMO Emerging Country Debt VI
5.12%
GMO High Yield VI
2.06%
GMO SGM Major Markets VI
2.01%
Other Liability
0.07%
State Street Instl Treasury MMkt Invsmt
0.06%
Asset Offset
0.01%
Cash And Cash Equivalents
0.00%
Fund assets

$4.1 Billion

Share class

Retirement

Morningstar category

Global Allocation

Expense ratio

1.11%

Investment objective

Asset Allocation

Documents