The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
GMO Strategic Opportunities Allc III GBATX
- NAV / 1-Day Return 17.72 / +0.91 %
- Total Assets 199.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.820%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Global Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 5.75%
- Turnover 52%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:48 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 70.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Asset Offset | 16.71 | 36.4 Mil | — |
GMO International Equity IV | 14.53 | 31.7 Mil | — |
Nomura Securities International, Inc. | 11.92 | 26.0 Mil | Cash and Equivalents |
GMO U.S. Opportunistic Value Vi | 8.41 | 18.3 Mil | — |
GMO International Opportunistic Val IV | 8.29 | 18.1 Mil | — |
GMO Emerging Markets ex-China VI | 8.24 | 18.0 Mil | — |
GMO Emerging Markets VI | 7.34 | 16.0 Mil | — |
GMO Asset Allocation Bond VI | 5.96 | 13.0 Mil | — |
GMO US Equity VI | 5.09 | 11.1 Mil | — |
GMO-Usonian Japan Value Creation VI | 4.95 | 10.8 Mil | — |