Nasdaq - Delayed Quote USD

GMO High Yield VI (GHVIX)

16.66 0.00 (0.00%)
At close: 8:00:37 PM EST

Investment Information

Min Initial Investment
750,000,000
Min Initial Investment, IRA
--
Min Initial Investment, AIP
--
Min Subsequent Investment
0
Min Subsequent Investment, IRA
--
Min Subsequent Investment, AIP
--

Broker Availability

  • LPL SAM Eligible - 10.24.2024
  • Commonwealth Universe
  • LPL SWM - 10.24.2024
  • Kestra Financial
  • Commonwealth (PPS Access Program)
  • Commonwealth (NTF - PPS/Advisory)
  • Commonwealth (PPS/Advisory)
  • LPL Brokerage Availability - November 2024

Fund Summary

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.

Fund Overview

Category High Yield Bond
Fund Family GMO
Net Assets 137.32M
YTD Return 8.68%
Yield 10.32%
Morningstar Rating
Inception Date Apr 13, 2023

Performance & Risk

YTD Return 7.87%
5y Average Return 4.41%
Rank in Category (ytd) 28
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

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