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Morningstar

GMO Global Asset Allocation III GMWAX

Morningstar Medalist Rating
Medalist Rating as of | See GMO Investment Hub
  • NAV / 1-Day Return 31.92  /  0.00
  • Total Assets 356.0 Mil
  • Adj. Expense Ratio
    0.680%
  • Expense Ratio 0.680%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Global Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 5.27%
  • Turnover 31%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 11:49 PM GMT+0

Morningstar’s Analysis GMWAX

Will GMWAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GMWAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GMWAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GMWAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A core contrarian option.

Analyst Vedran Beogradlija

Vedran Beogradlija

Analyst

Summary

GMO Global Asset Allocation delivers the firm’s value-driven asset class forecasts around more traditional equity/bond allocation targets. Though susceptible to periods of underperformance, this fund can provide a relatively stable approach to contrarian investing.

by Vedran Beogradlija
Rated on Published on

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Portfolio Holdings GMWAX

More GMWAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 5.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fncl 6 1/24

3.13 11.0 Mil
—

United States Treasury Notes

2.74 9.7 Mil
Government

Cgcmt 2019-Smrt A

2.26 8.0 Mil
—

Japan (Government Of)

1.59 5.6 Mil
Government

Japan (Government Of)

0.95 3.4 Mil
Government

Fncl 5.5 1/24

0.75 2.6 Mil
—

United States Treasury Notes

0.71 2.5 Mil
Government

United States Treasury Notes

0.67 2.4 Mil
Government

TotalEnergies SE

0.66 2.3 Mil
Energy

Dummygmo Global Asset Allocation Strategy

−4.08 −14.4 Mil
—