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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$1.31 B

-

0.43%

Vitals

YTD Return

N/A

1 yr return

1.8%

3 Yr Avg Return

7.2%

5 Yr Avg Return

9.4%

Net Assets

$1.31 B

Holdings in Top 10

131.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.43%

SALES FEES

Front Load 0.20%

Deferred Load N/A

TRADING FEES

Turnover 16.00%

Redemption Fee 0.10%


Min Investment

Standard (Taxable)

$10,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$1.31 B

-

0.43%

GFITX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.2%
  • 5 Yr Annualized Total Return 9.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.12%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    GMO Strategic Fixed Income Fund
  • Fund Family Name
    GMO
  • Inception Date
    Jul 13, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Sam Wilderman

Fund Description


GFITX - Performance

Return Ranking - Trailing

Period GFITX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 1.8% -64.8% 268.1% N/A
3 Yr 7.2%* -100.0% 115.6% N/A
5 Yr 9.4%* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period GFITX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 73.0% N/A
2022 N/A -76.0% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period GFITX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 1.7% -64.8% 268.1% N/A
3 Yr 7.2%* -100.0% 115.6% N/A
5 Yr 9.4%* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period GFITX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 76.6% N/A
2022 N/A -30.7% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

GFITX - Holdings

Concentration Analysis

GFITX Category Low Category High GFITX % Rank
Net Assets 1.31 B 10 804 B N/A
Number of Holdings 25 1 17333 N/A
Net Assets in Top 10 938 M -7.11 B 145 B N/A
Weighting of Top 10 131.10% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Jpn 10y Bond(Tse) Mar14 Xtks 20140311 24.13%
  2. Us 10yr Note (Cbt)jun14 Xcbt 20140619 14.72%
  3. US Treasury Note 2.375% 14.32%
  4. Us 2yr Note (Cbt) Jun14 Xcbt 20140630 3.87%
  5. Long Gilt Future Jun14 Xlif 20140626 2.52%
  6. Euro Bund Future Mar14 Xeur 20140306 2.17%

Asset Allocation

Weighting Return Low Return High GFITX % Rank
Bonds
64.23% -955.59% 2458.15% N/A
Cash
36.53% -2458.20% 7388.76% N/A
Stocks
0.09% -142.98% 259.25% N/A
Preferred Stocks
0.00% -21.20% 80.89% N/A
Convertible Bonds
0.00% -0.37% 144.58% N/A
Other
-0.84% -7288.76% 493.15% N/A

Stock Sector Breakdown

Weighting Return Low Return High GFITX % Rank
Energy
0.05% -6.25% 144.83% N/A
Financial Services
0.03% -7.59% 99.69% N/A
Utilities
0.00% -3.80% 94.95% N/A
Technology
0.00% -26.81% 99.57% N/A
Real Estate
0.00% -8.52% 100.26% N/A
Industrials
0.00% -19.53% 93.31% N/A
Healthcare
0.00% -15.38% 100.00% N/A
Communication Services
0.00% -9.27% 90.02% N/A
Consumer Defense
0.00% -7.54% 98.24% N/A
Consumer Cyclical
0.00% -20.80% 87.44% N/A
Basic Materials
0.00% -5.18% 96.19% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GFITX % Rank
Non US
0.06% -38.73% 159.65% N/A
US
0.03% -142.98% 149.27% N/A

Bond Sector Breakdown

Weighting Return Low Return High GFITX % Rank
Securitized
50.04% -24.16% 264.51% N/A
Cash & Equivalents
36.42% -2458.20% 7388.76% N/A
Government
17.31% -3298.93% 2458.15% N/A
Corporate
3.24% -46.36% 3345.86% N/A
Municipal
0.04% 0.00% 165.37% N/A
Derivative
-6.45% -511.61% 54.22% N/A

Bond Geographic Breakdown

Weighting Return Low Return High GFITX % Rank
US
61.06% -955.59% 2458.15% N/A
Non US
3.17% -153.97% 464.75% N/A

GFITX - Expenses

Operational Fees

GFITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.43% -2.86% 950.64% N/A
Management Fee 0.25% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

GFITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.20% 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

GFITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 0.10% 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GFITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 0.00% 5067.00% N/A

GFITX - Distributions

Dividend Yield Analysis

GFITX Category Low Category High GFITX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

GFITX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Monthly Annually

Net Income Ratio Analysis

GFITX Category Low Category High GFITX % Rank
Net Income Ratio 0.12% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

GFITX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

GFITX - Fund Manager Analysis

Managers

Sam Wilderman


Start Date

Tenure

Tenure Rank

Sep 11, 2012

1.72

1.7%

Co-Director, Quantitative Equity Division, GMO. Mr. Wilderman has been responsible for overseeing the portfolio management of GMO’s U.S. quantitative equity portfolios since 2005. Previously, Mr. Wilderman was responsible for portfolio management of and research for GMO’s emerging equity portfolios since 1996

Ben Inker


Start Date

Tenure

Tenure Rank

Jun 30, 2010

3.92

3.9%

Mr. Inker is the director of asset allocation. Mr. Inker joined GMO in 1992 following the completion of his B.A. in Economics from Yale University. He is a CFA charterholder.

Marc P. Seidner


Start Date

Tenure

Tenure Rank

Mar 01, 2014

0.25

0.3%

Mr. Seidner is the head of GMO's Fixed Income team. Prior to joining GMO in 2014, he was a managing director at PIMCO and a member of their investment committee. Mr. Seidner had portfolio management responsibility for PIMCO Total Return separate account assets as well as low duration and alpha overlay strategies. Additionally, Mr. Seidner had management responsibility for PIMCO's global credit and equity portfolio managers and risk management. Previously, he served in various roles at the Harvard Management Company, Standish Mellon Asset Management, and Fidelity Investments. Mr. Seidner earned his B.A. in Economics from Boston College. He is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25