Skip to Content
Morningstar

GMO Implementation GIMFX

Morningstar Medalist Rating
Medalist Rating as of | See GMO Investment Hub
  • NAV / 1-Day Return 13.09  /  +0.85 %
  • Total Assets 2.5 Bil
  • Adj. Expense Ratio
    0.020%
  • Expense Ratio 0.380%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Global Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 5.74%
  • Turnover 118%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:06 AM GMT+0

Morningstar’s Analysis GIMFX

Will GIMFX 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 GIMFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GIMFX 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 GIMFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

GMO Implementation’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GIMFX

More GIMFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Asset Offset

23.35 830.8 Mil
—

United States Treasury Notes 1.38%

6.65 236.4 Mil
Government

United States Treasury Notes 5.55%

5.42 192.7 Mil
Government

United States Treasury Notes 1.25%

3.27 116.2 Mil
Government

United States Treasury Notes 5.49%

2.81 100.1 Mil
Government

Cash And Cash Equivalents

2.54 90.4 Mil
Cash and Equivalents

United States Treasury Notes 5.52%

2.53 90.1 Mil
Government

5 Year Treasury Note Future Mar 24

2.50 88.8 Mil
Government

Fswp: Aud 4.150000 20-Dec-2025 Aud Receive

2.41 85.9 Mil
Government

Daiwa Repo

2.17 77.0 Mil
Cash and Equivalents