GBMBX Mutual Fund

GBMBX Mutual Fund (GMO Benchmark-Free Allocation Fund Class IV) is managed by GMO with $2.73B in net assets. GBMBX expense ratio is 1.18%, holding 6 positions across sectors including Communication Services, Financials. Inception date: 2012-12-11.

GBMBX performance shows a YTD return of 11.84%. The 1-year return is 19.52% and the 5-year return is 10.03%. GBMBX dividend yield stands at 3.82%.

GBMBX top holdings include Contra Derivatives - Futures (39.4%), Us 2Yr Note (Cbt) % 09/30/2026 (20.6%), Us Tsy Frn 01/31/28 Govt (11.0%), Us 5Yr Note (Cbt) % 09/30/2026 (9.7%), 10 Year Treasury Note Future Sept 26 % 09/21/2026 (6.0%). Go to all GBMBX holdings, GBMBX sectors, or GBMBX dividends.

GBMBX can be compared against other funds. Use GBMBX overlap to find shared positions, or GBMBX vs another fund for a side-by-side view. GBMBX alternatives are available via the screener, along with tax-loss harvesting opportunities.