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Trending ETFs

Name

As of 01/22/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.33

$171 M

3.81%

$0.69

0.06%

Vitals

YTD Return

3.3%

1 yr return

6.0%

3 Yr Avg Return

4.9%

5 Yr Avg Return

7.1%

Net Assets

$171 M

Holdings in Top 10

99.4%

52 WEEK LOW AND HIGH

$10.4
$7.47
$10.38

Expenses

OPERATING FEES

Expense Ratio 0.06%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 4.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 01/22/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.33

$171 M

3.81%

$0.69

0.06%

GATRX - Profile

Distributions

  • YTD Total Return 3.3%
  • 3 Yr Annualized Total Return 4.9%
  • 5 Yr Annualized Total Return 7.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.75%
DIVIDENDS
  • Dividend Yield 3.8%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    GMO Global Asset Allocation Series Fund
  • Fund Family Name
    GMO
  • Inception Date
    Jul 31, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ben Inker

Fund Description


GATRX - Performance

Return Ranking - Trailing

Period GATRX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.3% -1.4% 4.8% 1.59%
1 Yr 6.0% -23.8% 32.2% 51.93%
3 Yr 4.9%* -28.4% 12.3% 56.58%
5 Yr 7.1%* 2.1% 12.9% 52.01%
10 Yr 5.5%* -2.4% 11.0% 67.94%

* Annualized

Return Ranking - Calendar

Period GATRX Return Category Return Low Category Return High Rank in Category (%)
2023 1.9% -21.0% 24.5% 56.81%
2022 12.9% -46.3% 27.8% 50.43%
2021 -10.5% -41.9% 1.1% 38.33%
2020 12.6% -100.0% 20.6% 23.36%
2019 2.9% -17.0% 210.7% 57.82%

Total Return Ranking - Trailing

Period GATRX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.3% -1.4% 7.1% 1.59%
1 Yr 6.0% -23.8% 32.2% 47.87%
3 Yr 4.9%* -28.4% 12.3% 51.54%
5 Yr 7.1%* 1.8% 12.9% 47.52%
10 Yr 5.5%* -2.4% 11.0% 64.13%

* Annualized

Total Return Ranking - Calendar

Period GATRX Return Category Return Low Category Return High Rank in Category (%)
2023 1.9% -21.0% 24.5% 56.81%
2022 12.9% -46.3% 27.8% 51.09%
2021 -7.2% -41.9% 1.1% 19.52%
2020 15.4% -100.0% 23.1% 29.66%
2019 5.5% -9.5% 233.7% 43.02%

NAV & Total Return History


GATRX - Holdings

Concentration Analysis

GATRX Category Low Category High GATRX % Rank
Net Assets 171 M 25 104 B 69.11%
Number of Holdings 4 1 2972 98.02%
Net Assets in Top 10 162 M -2.13 B 18.8 B 49.70%
Weighting of Top 10 99.44% 8.9% 100.0% 7.20%

Top 10 Holdings

  1. GMO Global Asset Allocation III 99.44%

Asset Allocation

Weighting Return Low Return High GATRX % Rank
Bonds
60.10% -23.71% 99.01% 5.74%
Stocks
53.46% -0.83% 105.57% 72.28%
Other
3.37% -1.15% 120.34% 24.95%
Preferred Stocks
0.37% 0.00% 37.24% 28.32%
Convertible Bonds
0.08% 0.00% 26.93% 66.93%
Cash
-18.17% -34.04% 100.00% 95.64%

Bond Sector Breakdown

Weighting Return Low Return High GATRX % Rank
Cash & Equivalents
35.46% 1.47% 100.00% 21.78%
Government
34.44% 0.00% 97.95% 35.45%
Derivative
21.69% 0.00% 46.97% 9.11%
Securitized
6.00% 0.00% 64.92% 41.19%
Corporate
2.41% 0.00% 96.96% 82.97%
Municipal
0.00% 0.00% 4.46% 38.61%

Bond Geographic Breakdown

Weighting Return Low Return High GATRX % Rank
US
51.28% -10.74% 99.01% 3.17%
Non US
8.82% -28.46% 55.12% 40.99%

GATRX - Expenses

Operational Fees

GATRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.06% 0.01% 23.75% 99.39%
Management Fee 0.00% 0.00% 1.90% 0.20%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.05% 0.01% 0.70% 7.65%

Sales Fees

GATRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% 100.00%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

GATRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% 90.00%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GATRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 4.00% 0.00% 464.61% 3.08%

GATRX - Distributions

Dividend Yield Analysis

GATRX Category Low Category High GATRX % Rank
Dividend Yield 3.81% 0.00% 6.10% 12.11%

Dividend Distribution Analysis

GATRX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

GATRX Category Low Category High GATRX % Rank
Net Income Ratio 3.75% -2.28% 7.22% 8.37%

Capital Gain Distribution Analysis

GATRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

GATRX - Fund Manager Analysis

Managers

Ben Inker


Start Date

Tenure

Tenure Rank

Jul 31, 2012

8.42

8.4%

Mr. Inker, Co-Heads of the Division, is the director of asset allocation. Mr. Inker has been responsible for overseeing the portfolio management of GMO's asset allocation portfolios since 1996. Mr. Inker joined Grantham, Mayo, Van Otterloo & Co. LLC in 1992 following the completion of his B.A. in Economics from Yale University. He is a CFA charterholder.

John Thorndike


Start Date

Tenure

Tenure Rank

Jun 30, 2019

1.51

1.5%

John Thorndike joined TAS in 2004. Prior to joining TAS, Mr. Thorndike was an analyst in the investment office of Bowdoin College.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 29.02 6.35 8.0