GMWRX – GMO Global Asset Allocation R6 Investment Strategy | Morningstar

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Strategy

The investment seeks total return greater than that of GMO Global Asset Allocation Index, an internally maintained index computed by GMO, consisting of 65% MSCI ACWI and 35% Bloomberg U.S. Aggregate Index. Under normal circumstances, GMO intends to invest not more than 85% of the fund's net assets in the Equity funds. It is permitted to invest in any asset class, including, for example, U.S. and non-U.S. equities, U.S. and non-U.S. fixed income securities of any credit quality, or maturity, and commodities.

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
GMOOX	GMO Global Asset Allocation Fund Class I	No Load	Open			Jan 6, 2021	$54.05M	0.950%	Above Average	$0	$33.61M
GMWAX	GMO Global Asset Allocation Fund Class III	Institutional	Open			Oct 22, 1996	$596.82M	0.840%	Above Average	$1M	$102.85M
GMWRX	GMO Global Asset Allocation Fund Class R6	Retirement, Large	Open			Sep 30, 2019	$11.73M	0.840%	High	$0	$2.27M

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