GMO ASSET Mutual Fund Fund Managers
| GABFX Fund | USD 18.48 -0.03 -0.16% |
For Gmo Asset Allocation, management review is most useful when investors examine how the team converts research, positioning, and turnover into repeatable execution. Fund attribution analysis is especially relevant because it helps separate repeatable process quality from performance driven by a favorable market stretch.
GMO |
| Symbol | GABFX |
| Name | Gmo Asset Allocation |
| Type | Mutual Fund |
| Country | United States |
| Exchange | NMFQS |
Gmo Asset Allocation Leadership information is not available right now. This may reflect a temporary coverage gap.
If you believe this Leadership should be covered, let us know and we will review coverage. Explore delisted instruments across multiple markets for coverage details.Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Thematic Opportunities
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Instrument Allocation (%)
Top Mutual Fund Constituents
| GUSTX | Gmo Treasury Fund | Mutual Fund |
Institutional Mutual Fund Holders for GMO ASSET
| GMWRX | Gmo Global Asset | Mutual Fund | |
| GMWAX | Gmo Global Asset | Mutual Fund | |
| GMOOX | Gmo Global Asset | Mutual Fund | |
| EAAFX | Wells Fargo Advantage | Mutual Fund | |
| EAAIX | Wells Fargo Advantage | Mutual Fund | |
| EACFX | Wells Fargo Advantage | Mutual Fund | |
| EAIFX | Wells Fargo Advantage | Mutual Fund |
Outstanding Bonds
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
A large institutional presence around Gmo Asset Allocation deserves attention because well-resourced investors can establish or unwind positions quickly enough to change the market character of the security. This matters because getting in early on a sponsorship cycle may help, but getting caught near a large-holder exit can have the opposite effect.
Net Asset Comparison
Gmo Asset Allocation is rated second in net asset among similar funds. Total Asset Under Management (AUM) of Miscellaneous Fixed Income category is currently estimated at about 7.17 Billion. GMO ASSET holds roughly 418.98 Million in net asset claiming about 6% of funds under Miscellaneous Fixed Income category.
Benchmark Summation
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This analysis covers sixty-one data points across the selected time horizon. Gmo Asset Allocation Price Series Summation is a cross summation of GMO ASSET price series and its benchmark/peer.
Management Information & Data Sources
Management review for GMO ASSET focuses on portfolio leadership, allocation discipline, and operating consistency. Employee count and organizational scale can help frame operating leverage and execution complexity.
This section for Gmo Asset Allocation is built from fund disclosures and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules. Insider and management fields are mapped from published filings and company disclosures.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardGmo Asset Allocation Annual Yield
In accordance with the recently published financial statements, Gmo Asset Allocation has an Annual Yield of 0.0321%. This is 98.7% lower than that of the GMO family and significantly higher than that of the Miscellaneous Fixed Income category. The annual yield for all United States funds is notably lower than that of the fund.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.