Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000772129 | |||
Series S000004081 | GMO U.S. Equity Fund | ||
Class/Contract C000011423 | Class III | GMUEX | |
Class/Contract C000011424 | Class IV | GMRTX | |
Class/Contract C000011425 | Class V | GMEQX | |
Class/Contract C000011426 | Class VI | GMCQX | |
Class/Contract C000213354 | Class R6 | ||
Class/Contract C000213355 | Class I | ||
Status | Name | Ticker Symbol | |
CIK 0000772129 | |||
Series S000004084 | GMO Quality Fund | ||
Class/Contract C000011436 | Class II | ||
Class/Contract C000011437 | Class III | GQETX | |
Class/Contract C000011438 | Class IV | GQEFX | |
Class/Contract C000011439 | Class V | GQLFX | |
Class/Contract C000011440 | Class VI | GQLOX | |
Class/Contract C000213356 | Class I | GQLIX | |
Class/Contract C000213357 | Class R6 | GQESX | |
Status | Name | Ticker Symbol | |
CIK 0000772129 | |||
Series S000004224 | GMO International Equity Fund | ||
Class/Contract C000011880 | Class II | GMICX | |
Class/Contract C000011881 | Class III | GMOIX | |
Class/Contract C000011882 | Class IV | GMCFX | |
Class/Contract C000011883 | Class V | ||
Class/Contract C000011884 | Class VI | ||
Class/Contract C000213358 | Class I | GMOUX | |
Class/Contract C000213359 | Class R6 | ||
Status | Name | Ticker Symbol | |
CIK 0000772129 | |||
Series S000004911 | GMO Emerging Markets Fund | ||
Class/Contract C000013268 | Class II | GMEMX | |
Class/Contract C000013269 | Class III | GMOEX | |
Class/Contract C000013270 | Class IV | GMEFX | |
Class/Contract C000013271 | Class V | GEMVX | |
Class/Contract C000013272 | Class VI | GEMMX | |
Class/Contract C000213362 | Class R6 | GEMNX | |
Class/Contract C000213363 | Class I | GEMEX | |
Status | Name | Ticker Symbol | |
CIK 0000772129 | |||
Series S000004913 | GMO Tax-Managed International Equities Fund | ||
Class/Contract C000013281 | Class II | ||
Class/Contract C000013282 | Class III | GTMIX | |
Class/Contract C000013283 | Class IV | ||
Class/Contract C000213364 | Class I | ||
Class/Contract C000213365 | Class R6 | ||
Status | Name | Ticker Symbol | |
CIK 0000772129 | |||
Series S000004917 | GMO Multi-Sector Fixed Income Fund | ||
Class/Contract C000013293 | Class II | ||
Class/Contract C000013294 | Class III | GUGAX | |
Class/Contract C000013295 | Class IV | GPBFX | |
Class/Contract C000013296 | Class V | ||
Class/Contract C000013297 | Class VI | ||
Class/Contract C000013298 | Class VII | ||
Class/Contract C000013299 | Class VIII | ||
Class/Contract C000213366 | Class I | ||
Class/Contract C000213367 | Class R6 | ||
Status | Name | Ticker Symbol | |
CIK 0000772129 | |||
Series S000004922 | GMO Emerging Country Debt Fund | ||
Class/Contract C000013326 | Class II | ||
Class/Contract C000013327 | Class III | GMCDX | |
Class/Contract C000013328 | Class IV | GMDFX | |
Class/Contract C000013329 | Class V | ||
Class/Contract C000013330 | Class VI | GMOQX | |
Class/Contract C000213368 | Class R6 | ||
Class/Contract C000213369 | Class I | ||
Status | Name | Ticker Symbol | |
CIK 0000772129 | |||
Series S000005485 | GMO Benchmark-Free Allocation Fund | ||
Class/Contract C000014926 | Class II | ||
Class/Contract C000014927 | Class III | GBMFX | |
Class/Contract C000109350 | Class IV | GBMBX | |
Class/Contract C000110912 | Class MF | ||
Class/Contract C000128910 | Class V | ||
Class/Contract C000128911 | Class VI | ||
Class/Contract C000213372 | Class I | GBMIX | |
Class/Contract C000213373 | Class R6 | GBMSX | |
Status | Name | Ticker Symbol | |
CIK 0000772129 | |||
Series S000005486 | GMO International Equity Allocation Fund | ||
Class/Contract C000014929 | Class II | ||
Class/Contract C000014930 | Class III | GIEAX | |
Class/Contract C000213374 | Class R6 | GSXMX | |
Class/Contract C000213375 | Class I | ||
Status | Name | Ticker Symbol | |
CIK 0000772129 | |||
Series S000005487 | GMO Global Asset Allocation Fund | ||
Class/Contract C000014932 | Class II | ||
Class/Contract C000014933 | Class III | GMWAX | |
Class/Contract C000213376 | Class R6 | GMWRX | |
Class/Contract C000213377 | Class I | GMOOX | |
Status | Name | Ticker Symbol | |
CIK 0000772129 | |||
Series S000005488 | GMO Global Equity Allocation Fund | ||
Class/Contract C000014935 | Class II | ||
Class/Contract C000014936 | Class III | GMGEX | |
Class/Contract C000213378 | Class I | GAAUX | |
Class/Contract C000213379 | Class R6 | GMADX | |
Status | Name | Ticker Symbol | |
CIK 0000772129 | |||
Series S000005489 | GMO Strategic Opportunities Allocation Fund | ||
Class/Contract C000014937 | Class III | GBATX | |
Status | Name | Ticker Symbol | |
CIK 0000772129 | |||
Series S000005490 | GMO Global Developed Equity Allocation Fund | ||
Class/Contract C000014938 | Class III | GWOAX | |
Class/Contract C000213380 | Class R6 | ||
Class/Contract C000213381 | Class I | ||
Status | Name | Ticker Symbol | |
CIK 0000772129 | |||
Series S000005494 | GMO SGM Major Markets Fund | ||
Class/Contract C000014953 | Class III | GSMFX | |
Class/Contract C000014954 | Class IV | GSMJX | |
Class/Contract C000014955 | Class V | ||
Class/Contract C000014956 | Class VI | GSMHX | |
Class/Contract C000213382 | Class I | GSMKX | |
Class/Contract C000213383 | Class R6 | ||
Status | Name | Ticker Symbol | |
CIK 0000772129 | |||
Series S000007516 | GMO Opportunistic Income Fund | ||
Class/Contract C000020548 | Class VI | GMODX | |
Class/Contract C000137450 | Class III | GMOHX | |
Class/Contract C000213384 | Class I | GMOLX | |
Class/Contract C000213385 | Class R6 | GAAAX | |
Status | Name | Ticker Symbol | |
CIK 0000772129 | |||
Series S000012211 | GMO International Developed Equity Allocation Fund | ||
Class/Contract C000033342 | Class III | GIOTX | |
Class/Contract C000213386 | Class I | ||
Class/Contract C000213387 | Class R6 | GAAWX | |
Status | Name | Ticker Symbol | |
CIK 0000772129 | |||
Series S000025186 | GMO U.S. Treasury Fund | ||
Class/Contract C000075084 | GMO U.S. Treasury Fund | GUSTX | |
Status | Name | Ticker Symbol | |
CIK 0000772129 | |||
Series S000025199 | GMO Asset Allocation Bond Fund | ||
Class/Contract C000075099 | Class III | GMOBX | |
Class/Contract C000075103 | Class VI | GABFX | |
Class/Contract C000213388 | Class R6 | ||
Class/Contract C000213389 | Class I | ||
Status | Name | Ticker Symbol | |
CIK 0000772129 | |||
Series S000029579 | GMO Emerging Markets Select Equity Fund | ||
Class/Contract C000090805 | Class II | GEDTX | |
Class/Contract C000090806 | Class III | GEDSX | |
Class/Contract C000090807 | Class IV | GEDIX | |
Class/Contract C000090808 | Class V | GEDOX | |
Class/Contract C000090809 | Class VI | GEDFX | |
Class/Contract C000213390 | Class R6 | GEAEX | |
Class/Contract C000213391 | Class I | GEDBX | |
Status | Name | Ticker Symbol | |
CIK 0000772129 | |||
Series S000033464 | GMO Benchmark-Free Fund | ||
Class/Contract C000102896 | Class III | GBFFX | |
Status | Name | Ticker Symbol | |
CIK 0000772129 | |||
Series S000034948 | GMO Resources Fund | ||
Class/Contract C000107485 | Class III | GOFIX | |
Class/Contract C000107486 | Class IV | GOVIX | |
Class/Contract C000107487 | Class V | ||
Class/Contract C000107488 | Class VI | GMOWX | |
Class/Contract C000213392 | Class I | GEACX | |
Class/Contract C000213393 | Class R6 | GAAHX | |
Status | Name | Ticker Symbol | |
CIK 0000772129 | |||
Series S000036091 | GMO Implementation Fund | ||
Class/Contract C000110451 | GMO Implementation Fund | GIMFX | |
Status | Name | Ticker Symbol | |
CIK 0000772129 | |||
Series S000056707 | GMO Climate Change Fund | ||
Class/Contract C000179795 | Class III | GCCHX | |
Class/Contract C000179796 | Class IV | ||
Class/Contract C000179797 | Class V | ||
Class/Contract C000179798 | Class VI | ||
Class/Contract C000213398 | Class I | GCCLX | |
Class/Contract C000213399 | Class R6 | GCCAX | |
Status | Name | Ticker Symbol | |
CIK 0000772129 | |||
Series S000061716 | GMO High Yield Fund | ||
Class/Contract C000199927 | Class III | ||
Class/Contract C000199928 | Class IV | ||
Class/Contract C000199929 | Class V | ||
Class/Contract C000199930 | Class VI | GHVIX | |
Class/Contract C000213400 | Class I | ||
Class/Contract C000213401 | Class R6 | ||
Status | Name | Ticker Symbol | |
CIK 0000772129 | |||
Series S000065268 | GMO Alternative Allocation Fund | ||
Class/Contract C000211299 | Class VI | GAAVX | |
Class/Contract C000211300 | Class III | ||
Class/Contract C000211301 | Class IV | ||
Class/Contract C000211302 | Class V | ||
Class/Contract C000213404 | Class II | ||
Class/Contract C000213405 | Class R6 | GAAKX | |
Class/Contract C000213406 | Class I | GAAGX | |
Status | Name | Ticker Symbol | |
CIK 0000772129 | |||
Series S000065871 | GMO U.S. Small Cap Value Fund | ||
Class/Contract C000212810 | Class VI | GCAVX | |
Class/Contract C000212811 | Class V | ||
Class/Contract C000212812 | Class I | ||
Class/Contract C000212813 | Class IV | ||
Class/Contract C000212814 | Class III | ||
Class/Contract C000212815 | Class R6 | ||
Status | Name | Ticker Symbol | |
CIK 0000772129 | |||
Series S000068925 | GMO Quality Cyclicals Fund | ||
Class/Contract C000220241 | Class VI | GMAEX | |
Class/Contract C000220242 | Class III | GMANX | |
Class/Contract C000220243 | Class IV | ||
Class/Contract C000220244 | Class V | ||
Class/Contract C000220258 | Class R6 | ||
Class/Contract C000220259 | Class I | GMAOX | |
Status | Name | Ticker Symbol | |
CIK 0000772129 | |||
Series S000068930 | GMO Emerging Country Debt Shares Fund | ||
Class/Contract C000220256 | Class R6 | ||
Class/Contract C000220257 | Class I | ||
Status | Name | Ticker Symbol | |
CIK 0000772129 | |||
Series S000069850 | GMO-Usonian Japan Value Creation Fund | ||
Class/Contract C000222624 | Class V | ||
Class/Contract C000222625 | Class III | GMAKX | |
Class/Contract C000222626 | Class IV | ||
Class/Contract C000222627 | Class VI | GMAHX | |
Class/Contract C000222630 | Class I | GMIIX | |
Class/Contract C000222631 | Class R6 | ||
Status | Name | Ticker Symbol | |
CIK 0000772129 | |||
Series S000072426 | GMO Emerging Markets ex-China Fund | ||
Class/Contract C000228643 | Class VI | GMAQX | |
Class/Contract C000228644 | Class V | ||
Class/Contract C000228645 | Class R6 | ||
Class/Contract C000228646 | Class I | GMAVX | |
Class/Contract C000228647 | Class III | GMAUX | |
Class/Contract C000228648 | Class II | ||
Class/Contract C000228649 | Class IV |
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0831
Type: 497 | Act: 33 | File No.: 002-98772 | Film No.: 23686656