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GMO Global Asset Allocation Fund

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GMWAX:US
NASDAQ GM
9.77
USD
0.16
1.61%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
9.63 - 11.06
1 Yr Return
-7.92%
YTD Return
-4.86%
Previous Close
9.93
52Wk Range
9.63 - 11.06
1 Yr Return
-7.92%
YTD Return
-4.86%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/01/2015)
9.77
Total Assets (b USD) (on 09/01/2015)
3.707
Inception Date
06/28/1996
Last Dividend (on 07/13/2015)
0.5126
Dividend Indicated Gross Yield
0.70%
Fund Managers
BEN INKER / SAM WILDERMAN
Front Load Fee
0.14%
Back Load Fee
0.14%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
GMO International Equity Fund 44.54 m 1.07 b 25.08
GMO Asset Allocation Bond Fund 35.55 m 855.38 m 20.11
GMO US Equity Allocation Fund 37.51 m 619.73 m 14.57
GMO Emerging Markets Fund 53.48 m 543.90 m 12.79
GMO Alpha Only fund 13.09 m 298.67 m 7.02
GMO US Treasury Fund 9.88 m 246.90 m 5.81
GMO Debt Opportunities Fund 7.72 m 192.78 m 4.53
GMO Emerging Country Debt Fund 19.94 m 192.24 m 4.52
GMO Risk Premium Fund 10.40 m 106.93 m 2.51
State Street Institutional Tre 492.38 k 492.38 k 0.01
Profile
GMO Global Asset Allocation Fund is an open-end fund incorporated in the USA. The Fund seeks a total return greater than its benchmark. The Fund is a fund of funds and invests in shares of other GMO mutual funds, including the U.S. equity funds, the international equity funds, and the fixed-income funds.
ADDRESS
GMO Funds
40 Rowes Wharf
Boston, MA 02110
PHONE
1-617-346-7646