GBMBX – GMO Benchmark-Free Allocation IV Investment Strategy | Morningstar

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Strategy

The investment seeks positive total return. The fund is a fund of funds and invests primarily in Implementation fund, other series of GMO Trust whether now existing or created in the future, including the Fixed Income funds and the Alternative funds, and in GMO-managed exchange-traded funds.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
GBMIX	GMO Benchmark-Free Allocation Fund Class I	No Load	Open			Aug 8, 2019	$583.88M	1.460%	High	$0	−$12.07M
GBMFX	GMO Benchmark-Free Allocation Fund Class III	Institutional	Open			Jul 23, 2003	$734.60M	1.350%	High	$1M	−$130.09M
GBMBX	GMO Benchmark-Free Allocation Fund Class IV	Institutional	Open			Dec 11, 2012	$886.77M	1.300%	High	$125M	−$13.31M
GBMSX	GMO Benchmark-Free Allocation Fund Class R6	Retirement, Large	Open			May 1, 2020	$489.48M	1.350%	High	$0	$40.13M

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