GMO Strategic Opportunities Allocation Fund

Class Other (GBATX)
Scorecard
4 / 5 Stars
Lipper
5 5 3 5 1
Zacks Investment Research
2 (Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
B (Buy)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 21.61 13.56 8.05
Stocks 32.26 0.0 32.26
Bonds 13.78 0.0 13.78
Other 0.71 0.01 0.7
Foreign Bonds 3.91 0.38 3.54
Foreign Stocks 42.07 0.46 41.61
Convertible 0.0 0.0 0.0
Preferred 0.06 0.0 0.06

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 34.98
GMO Intl Intrinsic Value IV 32.68
GMO Asset Allocation Bond VI 11.21
GMO Currency Hedged Intl Equity III 6.65
GMO Emerging Country Debt IV 4.18
GMO Risk Premium VI 3.51
GMO Debt Opportunities VI 3.3
GMO Emerging Markets VI 2.02
GMO Strategic Fixed Income VI 0.85
GMO Domestic Bond VI 0.43