GMO Implementation Fund (GIMFX) belongs to the Global Allocation category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with GIMFX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to GIMFX
GIMFX charges 0.02% annually. No mutual funds in the Global Allocation category have lower expense ratios; the lowest-cost alternatives shown here go as low as 0.19%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Goldman Sachs Growth Strategy Portfolio | 0.19% | — | Jan 1998 | GIMFX vs GGSIX | |
| Voya Global Perspectives Portfolio | 0.20% | — | Apr 2013 | GIMFX vs IPIRX | |
| MH Elite Select Portfolio of Funds Fund | 0.21% | — | Apr 2006 | GIMFX vs MHESX | |
| Janus Henderson Global Allocation Fund - Moderate | 0.25% | — | Dec 2005 | GIMFX vs JNSMX | |
| Janus Henderson Global Allocation Fund - Growth | 0.26% | — | Dec 2005 | GIMFX vs JNSGX |
Best Risk-Adjusted Alternatives to GIMFX
GIMFX has a PortfoliosLab risk / return rank of 97. There are 3 mutual funds in the Global Allocation category with higher risk-adjusted ranks, going as high as 98.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Thornburg Investment Income Builder Fund | 98 | — | Dec 2002 | GIMFX vs TIBAX | |
| GMO Benchmark-Free Fund | 97 | — | Jun 2011 | GIMFX vs GBFFX | |
| GMO Benchmark-Free Allocation Fund | 97 | — | Jul 2003 | GIMFX vs GBMFX | |
| Principal Diversified Select Real Asset Fund | 97 | — | Jul 2019 | GIMFX vs PDSYX | |
| Hartford Real Asset Fund | 97 | — | May 2010 | GIMFX vs HRLYX |
Top Performing GIMFX Alternatives (YTD)
GIMFX is at 14.93% YTD. There are 5 mutual funds in the Global Allocation category with higher YTD returns, going as high as 18.98%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Thornburg Investment Income Builder Fund | 18.98% | — | Dec 2002 | GIMFX vs TIBAX | |
| Calamos Global Total Return Fund | 17.25% | — | Oct 2005 | GIMFX vs CGO | |
| Calamos Global Dynamic Income Fund | 16.99% | — | Jun 2007 | GIMFX vs CHW | |
| Wilmington Real Asset Fund | 16.46% | — | Jun 2003 | GIMFX vs WMRIX | |
| Nuveen Multi-Asset Income Fund | 15.72% | — | Nov 2021 | GIMFX vs NMAI |
Lowest Volatility Alternatives to GIMFX
GIMFX has 8.16% 1-year volatility. There are 21 mutual funds in the Global Allocation category with lower 1-year volatility, going as low as 3.03%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Principal Diversified Select Real Asset Fund | 3.03% | — | Jul 2019 | GIMFX vs PDSYX | |
| PFG BNY Mellon Diversifier Strategy Fund | 4.42% | — | Dec 2017 | GIMFX vs PFADX | |
| LoCorr Macro Strategies Fund Class I | 5.78% | — | Mar 2011 | GIMFX vs LFMIX | |
| Nuveen Real Asset Income Fund | 5.79% | — | Sep 2011 | GIMFX vs NRIIX | |
| Pioneer Multi-Asset Income Fund | 5.96% | — | Dec 2011 | GIMFX vs PMFYX |
Lowest Drawdown Alternatives to GIMFX
GIMFX has a 1-year max drawdown of -6.53%. There are 29 mutual funds in the Global Allocation category with shallower 1-year drawdowns, going as shallow as -1.98%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Principal Diversified Select Real Asset Fund | -1.98% | — | Jul 2019 | GIMFX vs PDSYX | |
| LoCorr Macro Strategies Fund Class I | -3.48% | — | Mar 2011 | GIMFX vs LFMIX | |
| PFG BNY Mellon Diversifier Strategy Fund | -3.63% | — | Dec 2017 | GIMFX vs PFADX | |
| Pioneer Multi-Asset Income Fund | -4.08% | — | Dec 2011 | GIMFX vs PMFYX | |
| Morningstar Global Income Fund | -4.38% | — | Nov 2018 | GIMFX vs MSTGX |
Other Mutual Funds from GMO
The 10 most viewed GMO mutual funds shown here include GQETX, GMGEX, GMOIX and span 8 categories.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| GMO Quality Fund | Quality Factor, Large Cap Blend Equities | 53 | 7.37% | — | Feb 2004 | GIMFX vs GQETX | |
| GMO Global Equity Allocation Fund | Global Equities | 94 | 19.72% | — | Nov 1996 | GIMFX vs GMGEX | |
| GMO International Equity Fund | Foreign Large Cap Equities | 87 | 19.87% | — | Mar 1987 | GIMFX vs GMOIX | |
| GMO Emerging Country Debt Fund Class VI | Emerging Markets Bonds | 98 | 8.28% | — | Apr 1994 | GIMFX vs GMOQX | |
| GMO U.S. Treasury Fund | Government Bonds | 99 | 1.59% | — | Mar 2009 | GIMFX vs GUSTX | |
| GMO International Developed Equity Allocation Fund | Foreign Large Cap Equities | 92 | 20.64% | — | Jun 2006 | GIMFX vs GIOTX | |
| GMO Tax-Managed International Equities Fund | Foreign Large Cap Equities | 97 | 21.02% | — | Jul 1998 | GIMFX vs GTMIX | |
| GMO Multi-Sector Fixed Income Fund | Intermediate Core-Plus Bond | 89 | 0.96% | — | Apr 1997 | GIMFX vs GUGAX | |
| GMO Global Developed Equity Allocation Fund | Global Equities | 94 | 17.69% | — | Jun 2005 | GIMFX vs GWOAX | |
| GMO Asset Allocation Bond Fund | Inflation-Protected Bonds | 2 | -7.28% | — | Mar 2009 | GIMFX vs GABFX |
Often Compared With GIMFX
Investors most often compare GIMFX with RPGAX, IFAFX, CENTX. These 20 comparison targets span 1 categories, based on PortfoliosLab usage data.
Compare GIMFX with Any Fund or Stock
Compare GIMFX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair GIMFX with funds that move differently
GMO Implementation Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to GIMFX.
Explore GIMFX Diversifiers