Share Class: |
Class R6 |
Class I |
Ticker: |
GAAKX |
GAAGX |
|
Class R6 |
Class I |
Management fee |
0.95%1 |
0.95%1 |
Total other expenses |
1.20% |
1.35%2 |
Dividend and interest expense on short sales |
0.85%3 |
0.85%3 |
All other expenses |
0.35% |
0.50%2 |
Acquired fund fees and expenses (underlying fund expenses) |
0.02% |
0.02% |
Total annual fund operating expenses |
2.17% |
2.32% |
Expense reimbursement/waiver |
(0.32%)1 |
(0.34%)1,2 |
Total annual fund operating expenses after expense reimbursement/waiver (Fund and underlying fund
expenses) |
1.85% |
1.98% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Class R6 |
$188 |
$648 |
$1,135 |
$2,478 |
Class I |
$201 |
$692 |
$1,209 |
$2,630 |
Highest Quarter: |
4.76% |
4Q 2022 | |
Lowest Quarter: |
-6.99% |
1Q 2020 | |
Year-to-Date: |
0.38% |
As of |
3/31/2024 |
|
1 Year |
5 Years |
10 Years |
Incept. |
Class VI |
|
|
|
5/1/2019
|
Return Before Taxes |
6.06% |
N/A |
N/A |
1.43% |
Return After Taxes on
Distributions |
4.20% |
N/A |
N/A |
0.32% |
Return After Taxes on
Distributions and Sale of Fund
Shares |
3.86% |
N/A |
N/A |
0.72% |
FTSE 3-Month Treasury Bill
Index (returns reflect no deduction for fees or expenses, but are net of withholding tax on dividend reinvestments) |
5.26% |
N/A |
N/A |
1.87% |
Class R6 |
|
|
|
7/31/2020 |
Return Before Taxes |
5.91% |
N/A |
N/A |
2.25% |
FTSE 3-Month Treasury Bill
Index (returns reflect no deduction for fees or expenses, but are net of withholding tax on dividend reinvestments) |
5.26% |
N/A |
N/A |
1.98% |
Class I |
|
|
|
9/4/2019
|
Return Before Taxes |
5.76% |
N/A |
N/A |
1.07% |
FTSE 3-Month Treasury Bill
Index (returns reflect no deduction for fees or expenses, but are net of withholding tax on dividend reinvestments) |
5.26% |
N/A |
N/A |
1.83% |
Investment Team |
Senior Member (Length of Service with Fund)
|
Title |
Asset Allocation |
Ben Inker (since the Fund’s inception in 2019) |
Co-Head, Asset Allocation Team, GMO. |
Asset Allocation |
John Thorndike (since October 2021) |
Co-Head, Asset Allocation Team, GMO. |
Investment Team |
Senior Member (Length of Service with Fund)
|
Title |
Asset Allocation |
B.J. Brannan (since the Fund’s inception in 2019) |
Portfolio Manager, Asset Allocation Team, GMO. |
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