NasdaqGM - Delayed Quote USD

GMO Opportunistic Income R6 (GAAAX)

24.38 +0.03 (+0.12%)
At close: 8:00 PM EDT

Investment Information

Min Initial Investment
1,000,000
Min Initial Investment, IRA
--
Min Initial Investment, AIP
--
Min Subsequent Investment
0
Min Subsequent Investment, IRA
--
Min Subsequent Investment, AIP
--

Broker Availability

  • Mid Atlantic Capital Corp
  • (Junk)CommonWealth PPS
  • LPL SAM Eligible - 11.01.2023
  • Fidelity Institutional FundsNetwork
  • RBC Wealth Management-Advisory Eligible
  • Raymond James
  • Raymond James WRAP Eligible
  • Commonwealth Universe
  • Thrivent – Advisory Eligible
  • TD Ameritrade Institutional
  • ADP Access
  • Mid Atlantic Capital Group
  • ADP Access Open Fund Architecture
  • LPL SWM - 01.24.2024
  • Pershing Retirement Plan Network
  • Kestra Financial
  • Commonwealth (PPS Access Program)
  • Commonwealth (NTF - PPS/Advisory)
  • Commonwealth (PPS/Advisory)
  • LPL Brokerage Availability - February 2024
  • Allowab (non-advisory)
  • Mid Atlantic Clearing and Settlement

Fund Summary

The fund invests primarily in securitized credit securities. It also may invest in other fixed-income instruments, including, without limitation, bonds and other similar instruments issued or guaranteed by the U.S. government and its agencies and instrumentalities, by non-U.S. governments and their agencies and instrumentalities and by private sector entities. The fund's allocation of its assets into various asset classes within the fixed income market will depend on the views of GMO as to the best value relative to what is currently available in the market.

Fund Overview

Category Nontraditional Bond
Fund Family GMO
Net Assets 1.58B
YTD Return 4.97%
Yield 8.31%
Morningstar Rating
Inception Date Nov 05, 2019

Performance & Risk

YTD Return 5.36%
5y Average Return 0.00%
Rank in Category (ytd) 50
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.26
Morningstar Risk Rating

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