The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
GMO Strategic Opportunities Allc III GBATX
- NAV / 1-Day Return 17.05 / −0.06 %
- Total Assets 201.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.700%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Global Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 5.76%
- Turnover 74%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 11:37 PM GMT+0
Morningstar’s Analysis GBATX
Will GBATX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 70.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Asset Offset | 15.91 | 33.8 Mil | — |
GMO International Equity IV | 14.34 | 30.5 Mil | — |
Nomura Repo | 10.35 | 22.0 Mil | Cash and Equivalents |
GMO Emerging Markets ex-China VI | 8.57 | 18.2 Mil | — |
GMO U.S. Opportunistic Value Vi | 8.21 | 17.4 Mil | — |
GMO International Opportunistic Val IV | 8.15 | 17.3 Mil | — |
GMO Emerging Markets VI | 7.28 | 15.5 Mil | — |
GMO Asset Allocation Bond VI | 6.18 | 13.1 Mil | — |
GMO US Equity VI | 5.10 | 10.8 Mil | — |
GMO-Usonian Japan Value Creation VI | 4.70 | 10.0 Mil | — |