Nasdaq - Delayed Quote USD

GMO Opportunistic Income Fund (GMODX)

24.26
+0.03
+(0.12%)
At close: February 14 at 8:01:03 PM EST
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  • Previous Close 24.23
  • YTD Return 0.55%
  • Expense Ratio 0.48%
  • Category Nontraditional Bond
  • Last Cap Gain -10.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 1.6B
  • Beta (5Y Monthly) 0.26
  • Yield 5.30%
  • 5y Average Return --
  • Holdings Turnover 160.00%
  • Last Dividend 0.09
  • Inception Date Nov 5, 2019

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.

GMO

Fund Family

Nontraditional Bond

Fund Category

1.6B

Net Assets

2019-11-05

Inception Date

More about GMO Opportunistic Income Fund

Performance Overview: GMODX

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Trailing returns as of 2/14/2025. Category is Nontraditional Bond.

YTD Return

GMODX
0.55%
Category
1.90%
 

1-Year Return

GMODX
5.79%
Category
7.92%
 

3-Year Return

GMODX
3.78%
Category
3.65%
 

5-Year Return

GMODX
3.32%
Category
3.77%
 

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Holdings: GMODX

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Sector Weightings

SectorGMODX
Technology   33.72%
Financial Services   13.16%
Consumer Cyclical   11.42%
Healthcare   10.10%
Communication Services   9.37%
Industrials   7.26%
Consumer Defensive   5.52%
Energy   3.16%
Utilities   2.51%
Real Estate   2.10%
Basic Materials   1.67%
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Recent News: GMODX

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Research Reports: GMODX

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