GBMSX Mutual Fund

GBMSX Mutual Fund

NAV$34.14
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Fund Essentials - as of Jun 30, 2026

Net Assets
$283M
Expense Ratio
1.35%
Dividend Yield (Current)
3.79%
Holdings
6
Inception Date
May 1, 2020
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+11.81%
1 Year+19.47%
3 Year+13.85%
5 Year+8.81%
10 Year+6.78%

Asset Allocation

Stocks: 4.02%
Bonds: 21.09%
Other: 74.89%
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Top Holdings

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TickerNameWeight
-Contra Derivatives - Futures39.38%
-Us 2Yr Note (Cbt) % 09/30/202620.59%
-Us Tsy Frn 01/31/28 Govt10.97%
-Us 5Yr Note (Cbt) % 09/30/20269.74%
-10 Year Treasury Note Future Sept 26 % 09/21/20265.97%
Top 10 Concentration: 106.99%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.79%
Latest Distribution
$0.78
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GBMSX Mutual Fund Overview

GBMSX Mutual Fund (GMO Benchmark-Free Allocation Fund Class R6) is managed by GMO with $282.8M in net assets. GBMSX expense ratio is 1.35%, holding 6 positions across sectors including Communication Services, Financials. Inception date: 2020-05-01.

GBMSX performance shows a YTD return of 11.81%. The 1-year return is 19.47% and the 5-year return is 8.81%. GBMSX dividend yield stands at 3.79%.

GBMSX 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 GBMSX holdings, GBMSX sectors, or GBMSX dividends.

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