An expert team shepherds GMO Global Asset Allocation, tailoring the firm’s valuation-driven research to a more typical moderate-allocation stock and bond mix. The approach is consistent but can demand investor patience.
GMO Global Asset Allocation Fund Class I GMOOX
- NAV / 1-Day Return 42.00 / +0.36 %
- Total Assets 656.2M
-
Adj. Expense Ratio
0.710%
- Expense Ratio 0.080%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Global Moderate Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Status Open
- TTM Yield 4.26%
- Turnover 12%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis GMOOX
Will GMOOX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the GMOOX 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 GMOOX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Contra Derivatives - Swaps | 21.28 | 122M | — |
Us 2yr Note (Cbt) | 19.33 | 111M | Government |
Us 5yr Note (Cbt) | 9.46 | 54M | Government |
10 Year Treasury Note Future June 26 | 4.38 | 25M | Government |
United States Treasury Notes 3.77% | 3.84 | 22M | Government |
Ultra 10 Year US Treasury Note Future June 26 | 3.73 | 21M | Government |
Us Long Bond(Cbt) | 3.38 | 19M | Cash and Equivalents |
Us Ultra Bond Cbt | 2.47 | 14M | Government |
Future on TOPIX | −2.67 | −15M | — |
Contra Derivatives - Futures | −38.12 | −218M | — |
United States