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 III GMWAX
- NAV / 1-Day Return 43.12 / −0.02 %
- Total Assets 689.0M
-
Adj. Expense Ratio
0.840%
- Expense Ratio 0.010%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Global Moderate Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Status Open
- TTM Yield 4.42%
- Turnover 25%
USD | NAV as of Aug 15, 2026 | 1-Day Return as of Aug 15, 2026, 12:11 AM GMT+0
Morningstar’s Analysis GMWAX
Will GMWAX outperform in the 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 −7.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Us 2yr Note (Cbt) | 17.63 | 114M | Government |
Us 5yr Note (Cbt) | 9.12 | 59M | Government |
10 Year Treasury Note Future Sept 26 | 4.36 | 28M | Government |
United States Treasury Notes 3.87% | 3.70 | 24M | Government |
Ultra 10 Year US Treasury Note Future Sept 26 | 3.61 | 23M | Government |
Us Long Bond(Cbt) | 3.30 | 21M | Cash and Equivalents |
Us Ultra Bond Cbt | 2.48 | 16M | Government |
Contra Derivatives - Options | −2.19 | −14M | — |
Contra Derivatives - Swaps | −6.59 | −43M | — |
Contra Derivatives - Futures | −39.08 | −253M | — |
United States