Nasdaq - Delayed Quote USD

GMO High Yield VI (GHVIX)

17.11
-0.01
(-0.06%)
At close: 8:01:03 PM EDT
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  • Previous Close 17.12
  • YTD Return 1.50%
  • Expense Ratio 0.35%
  • Category High Yield Bond
  • Last Cap Gain -5.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 132.88M
  • Beta (5Y Monthly) 0.88
  • Yield 14.31%
  • 5y Average Return --
  • Holdings Turnover 115.00%
  • Last Dividend 2.42
  • Inception Date Jun 25, 2018

Under normal circumstances, the fund invests directly and indirectly (e.g., through derivatives and ETFs) at least 80% of its assets in high yield bonds. The term "bond" includes (i) obligations of an issuer to make payments on future dates of principal, interest (whether fixed or variable) or both and (ii) synthetic debt instruments created by GMO by investing in derivatives. The fund is non-diversified.

GMO

Fund Family

High Yield Bond

Fund Category

132.88M

Net Assets

2018-06-25

Inception Date

More about GMO High Yield VI

Performance Overview: GHVIX

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Trailing returns as of 5/21/2025. Category is High Yield Bond.

YTD Return

GHVIX
1.50%
Category
3.62%
 

1-Year Return

GHVIX
9.30%
Category
14.69%
 

3-Year Return

GHVIX
7.34%
Category
6.16%
 

5-Year Return

GHVIX
6.39%
Category
6.21%
 

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Holdings: GHVIX

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Sector Weightings

SectorGHVIX
Energy   96.40%
Communication Services   3.60%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%
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Recent News: GHVIX

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Research Reports: GHVIX

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