GMO Global Asset Allocation Fund

Class Other (GMWAX)
Scorecard
3 / 5 Stars
Lipper
3 4 4 5 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
5 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 32.05 15.05 17.0
Stocks 24.83 0.0 24.83
Bonds 13.41 0.0 13.41
Other 9.42 2.78 6.64
Foreign Bonds 5.6 2.08 3.52
Foreign Stocks 40.25 5.91 34.34
Convertible 0.0 0.0 0.0
Preferred 0.27 0.0 0.27

Updated 11.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 11.30.2013

% Net Assets
GMO US Flexible Equities VI 22.79
GMO Intl Intrinsic Value IV 21.91
GMO Asset Allocation Bond VI 9.91
GMO Alpha Only IV 9.38
GMO Emerging Markets VI 8.74
Gmo Alto Fof Mutual Fund 5.3
GMO Currency Hedged Intl Equity III 5.26
GMO Strategic Fixed Income VI 4.69
GMO Emerging Country Debt IV 3.49
GMO Debt Opportunities VI 2.88