Gmo Benchmark-free is trading at 27.06 as of the 25th of March 2025; that is 0.29 percent decrease since the beginning of the trading day. The fund's open price was 27.14. Gmo Benchmark-free has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 25th of December 2024 and ending today, the 25th of March 2025. Click here to learn more.
The fund is structured as a fund of funds and gains its investment exposures primarily by investing in Implementation fund. In addition, the fund may invest in any other GMO fund, whether now existing or created in the future. These underlying GMO Funds may include, among others, Opportunistic Income fund, Emerging Country Debt fund, High Yield fund, and the Alternative funds. More on Gmo Benchmark Free Allocation
Gmo Benchmark Free Allocation [GBMIX] is traded in USA and was established 25th of March 2025. Gmo Benchmark-free is listed under GMO category by Fama And French industry classification. The fund is listed under World Allocation category and is part of GMO family. Gmo Benchmark Free currently has accumulated 7.3 B in assets under management (AUM) with no minimum investment requirements with the current yeild of 0.06%, while the total return for the last 3 years was -0.14%.
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Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Gmo Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Gmo Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Gmo Benchmark Free Allocation Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Gmo Benchmark Free Allocation Mutual Fund Constituents
Gmo Benchmark-free financial ratios help investors to determine whether Gmo Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gmo with respect to the benefits of owning Gmo Benchmark-free security.