GMO Alternative Allocation Fund R6 (DELISTED) (GAAKX:DL)
19.35
+0.11
(+0.57%)
USD |
Feb 27 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.16% | 813.03M | -- | 1.13K% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -13.54M | 16.60% |
Basic Info
| Investment Strategy | |
| The Fund seeks positive total return. The Fund expects to have exposure to multiple underlying strategies, including Fixed Income Absolute Return, Event Driven/Merger Arbitrage, Systematic Put Writing, High Yield, Global Macro, Long/Short and Market Neutral Equities, and Long/Short Asset Allocation. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Multi-Strategy Funds |
| Fund Owner Firm Name | GMO |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
10
-204.54M
Peer Group Low
714.23M
Peer Group High
1 Year
% Rank:
57
-13.54M
-760.44M
Peer Group Low
4.206B
Peer Group High
3 Months
% Rank:
17
-179.95M
Peer Group Low
1.916B
Peer Group High
3 Years
% Rank:
14
-2.543B
Peer Group Low
5.477B
Peer Group High
6 Months
% Rank:
23
-391.74M
Peer Group Low
2.668B
Peer Group High
5 Years
% Rank:
30
-2.382B
Peer Group Low
5.711B
Peer Group High
YTD
% Rank:
12
-152.29M
Peer Group Low
1.727B
Peer Group High
10 Years
% Rank:
17
-3.527B
Peer Group Low
6.732B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 15, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 13.69% |
| Stock | 53.03% |
| Bond | 30.86% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 2.27% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 04/30/2027 FLT USD Government | 13.93% | 99.94 | -0.00% |
|
Daiwa Capital Markets America Inc Repo
|
12.69% | -- | -- |
| United States of America USGB 07/31/2027 FLT USD Government | 9.33% | -- | -- |
|
Federal National Mortgage Association 6% 01-DEC-2055
|
5.99% | -- | -- |
| TXNM Energy, Inc. | 3.44% | 58.85 | 0.26% |
| GMO US Treasury Fund | 3.34% | 5.01 | 0.00% |
| Chart Industries, Inc. | 2.97% | 206.80 | -0.05% |
|
Comerica Inc ORD
|
2.71% | -- | -- |
| Electronic Arts, Inc. | 2.64% | 199.24 | 0.08% |
| NorthWestern Energy Group, Inc. | 2.63% | 68.42 | 1.74% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.66% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks positive total return. The Fund expects to have exposure to multiple underlying strategies, including Fixed Income Absolute Return, Event Driven/Merger Arbitrage, Systematic Put Writing, High Yield, Global Macro, Long/Short and Market Neutral Equities, and Long/Short Asset Allocation. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Multi-Strategy Funds |
| Fund Owner Firm Name | GMO |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-26-26) | 1.85% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1269 |
| Stock | |
| Weighted Average PE Ratio | 24.31 |
| Weighted Average Price to Sales Ratio | 4.366 |
| Weighted Average Price to Book Ratio | 4.311 |
| Weighted Median ROE | 15.85% |
| Weighted Median ROA | 6.42% |
| ROI (TTM) | 11.55% |
| Return on Investment (TTM) | 11.55% |
| Earning Yield | 0.0582 |
| LT Debt / Shareholders Equity | 0.6984 |
| Number of Equity Holdings | 1033 |
| Bond | |
| Yield to Maturity (11-30-25) | 4.23% |
| Effective Duration | -- |
| Average Coupon | 4.86% |
| Calculated Average Quality | 1.746 |
| Effective Maturity | 8.209 |
| Nominal Maturity | 8.209 |
| Number of Bond Holdings | 17 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 17.44% |
| EPS Growth (3Y) | 6.66% |
| EPS Growth (5Y) | 12.93% |
| Sales Growth (1Y) | 6.83% |
| Sales Growth (3Y) | 7.96% |
| Sales Growth (5Y) | 9.50% |
| Sales per Share Growth (1Y) | 8.91% |
| Sales per Share Growth (3Y) | 8.85% |
| Operating Cash Flow - Growth Rate (3Y) | 12.44% |
As of November 30, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GAAKX:DL", "name") |
| Broad Asset Class: =YCI("M:GAAKX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:GAAKX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:GAAKX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |