The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
GMO Benchmark-Free III GBFFX
- NAV / 1-Day Return 19.33 / −0.41 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.550%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Global Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 5.49%
- Turnover 107%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:09 AM GMT+0
Morningstar’s Analysis GBFFX
Will GBFFX 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 31.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Asset Offset | 18.75 | 203.3 Mil | — |
United States Treasury Notes 1.38% | 7.27 | 78.8 Mil | Government |
GMO Opportunistic Income VI | 4.84 | 52.5 Mil | — |
GMO Resources VI | 4.44 | 48.1 Mil | — |
GMO Emerging Country Debt VI | 3.68 | 39.9 Mil | — |
United States Treasury Notes 1.25% | 3.57 | 38.7 Mil | Government |
Nomura Repo | 2.86 | 31.0 Mil | Cash and Equivalents |
United States Treasury Notes 5.39% | 2.77 | 30.0 Mil | Government |
5 Year Treasury Note Future Mar 24 | 2.63 | 28.5 Mil | Government |
10 Year Treasury Note Future Mar 24 | 1.91 | 20.8 Mil | Government |