The investment seeks a positive total return. The fund is a fund of funds and invests primarily in shares of other GMO funds, which may include the International Equity funds, the U.S. Equity funds, the Fixed Income funds, Alpha Only fund, Alternative Asset Opportunity fund, Debt Opportunities fund, High Quality Short-Duration Bond fund, Special Situations fund, World Opportunity Overlay fund, Implementation fund and U.S. Flexible Equities fund. It may invest in U.S. Treasury fund and unaffiliated money market funds.
Fund filings (PDF) »