GBMIX Mutual Fund
GBMIX Mutual Fund
GBMIX Mutual Fund
GMO Benchmark-Free Allocation Fund Class I
GBMIX Mutual Fund Overview
GBMIX Mutual Fund (GMO Benchmark-Free Allocation Fund Class I) is managed by GMO with $317.0M in net assets. GBMIX expense ratio is 1.46%, holding 6 positions across sectors including Communication Services, Financials. Inception date: 2019-08-08.
GBMIX performance shows a YTD return of 11.73%. The 1-year return is 19.35% and the 5-year return is 8.71%. GBMIX dividend yield stands at 3.69%.
GBMIX 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 GBMIX holdings, GBMIX sectors, or GBMIX dividends.
GBMIX can be compared against other funds. Use GBMIX overlap to find shared positions, or GBMIX vs another fund for a side-by-side view. GBMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.