GMO SGM Major Markets IV
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.0%
1 yr return
1.6%
3 Yr Avg Return
-0.7%
5 Yr Avg Return
N/A
Net Assets
$1.13 B
Holdings in Top 10
73.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.99%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 49.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$125,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GSMJX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return 0.7%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.97%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameGMO SGM Major Markets Fund
-
Fund Family NameGMO
-
Inception DateOct 26, 2016
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
GSMJX - Performance
Return Ranking - Trailing
Period | GSMJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -20.2% | 21.8% | 51.07% |
1 Yr | 1.6% | -20.8% | 22.6% | 30.58% |
3 Yr | -0.7%* | -12.3% | 6.1% | 47.35% |
5 Yr | N/A* | -5.5% | 7.2% | 19.63% |
10 Yr | N/A* | -7.1% | 11.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | GSMJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.3% | -8.5% | 32.8% | 90.35% |
2022 | -2.5% | -35.5% | 3.8% | 8.81% |
2021 | -0.1% | -9.1% | 15.4% | 95.20% |
2020 | N/A | -11.7% | 15.3% | N/A |
2019 | N/A | -21.5% | 14.0% | N/A |
Total Return Ranking - Trailing
Period | GSMJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -20.2% | 21.8% | 51.07% |
1 Yr | 1.6% | -20.8% | 22.6% | 30.58% |
3 Yr | 0.7%* | -9.9% | 8.7% | 40.29% |
5 Yr | N/A* | -3.8% | 13.8% | 32.92% |
10 Yr | N/A* | -2.6% | 13.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | GSMJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.3% | -8.5% | 32.8% | 90.35% |
2022 | -2.1% | -35.5% | 3.8% | 13.14% |
2021 | 4.0% | -6.6% | 21.6% | 76.33% |
2020 | N/A | -10.4% | 20.3% | N/A |
2019 | N/A | -18.5% | 22.6% | N/A |
GSMJX - Holdings
Concentration Analysis
GSMJX | Category Low | Category High | GSMJX % Rank | |
---|---|---|---|---|
Net Assets | 1.13 B | 1.06 M | 154 B | 26.58% |
Number of Holdings | 28 | 1 | 6322 | 92.55% |
Net Assets in Top 10 | 909 M | 973 K | 61.2 B | 14.49% |
Weighting of Top 10 | 73.93% | 5.0% | 362.0% | 14.29% |
Top 10 Holdings
- United States Treasury Notes 2.45% 18.51%
- United States Treasury Notes 2.42% 17.07%
- United States Treasury Notes 2.46% 9.78%
- United States Treasury Notes 2.53% 7.31%
- Federal Home Loan Banks, Frn, 1 Mo. Usd Liborâ0.09%, 2.41%, Due 6.10%
- Federal Home Loan Banks, Frn, 3 Mo. Usd Liborâ0.16%, 2.51%, Due 3.61%
- United States Treasury Notes 0.88% 3.47%
- United States Treasury Notes 1.13% 3.36%
- Federal Home Loan Banks, Frn, 3 Mo. Usd Liborâ0.16%, 2.58%, Due 2.48%
- Federal Home Loan Banks, Frn, 3 Mo. Usd Liborâ0.24%, 2.56%, Due 2.23%
Asset Allocation
Weighting | Return Low | Return High | GSMJX % Rank | |
---|---|---|---|---|
Bonds | 80.79% | 64.02% | 7817.38% | 98.31% |
Cash | 19.36% | -7742.24% | 19.36% | 0.14% |
Stocks | 0.00% | -8.58% | 99.98% | 72.75% |
Preferred Stocks | 0.00% | 0.00% | 4.20% | 64.14% |
Convertible Bonds | 0.00% | 0.00% | 19.31% | 86.78% |
Other | -0.15% | -28.54% | 107.95% | 94.66% |
Bond Sector Breakdown
Weighting | Return Low | Return High | GSMJX % Rank | |
---|---|---|---|---|
Government | 80.79% | -0.16% | 263.38% | 12.66% |
Cash & Equivalents | 19.36% | -221.24% | 69.52% | 15.89% |
Derivative | 0.00% | -62.05% | 67.50% | 79.61% |
Securitized | 0.00% | 0.00% | 89.51% | 78.20% |
Corporate | 0.00% | 0.00% | 93.86% | 96.91% |
Municipal | 0.00% | 0.00% | 31.06% | 65.26% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | GSMJX % Rank | |
---|---|---|---|---|
US | 80.79% | -116.15% | 7779.00% | 11.81% |
Non US | 0.00% | -263.33% | 569.75% | 97.47% |
GSMJX - Expenses
Operational Fees
GSMJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.99% | 0.01% | 43.49% | 66.33% |
Management Fee | 0.95% | 0.00% | 2.50% | 88.34% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
GSMJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
GSMJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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.
GSMJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 49.00% | 0.00% | 479.00% | 29.50% |
GSMJX - Distributions
Dividend Yield Analysis
GSMJX | Category Low | Category High | GSMJX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 9.00% | 60.67% |
Dividend Distribution Analysis
GSMJX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
GSMJX | Category Low | Category High | GSMJX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.97% | -1.05% | 9.08% | 88.87% |
Capital Gain Distribution Analysis
GSMJX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
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