Nasdaq - Delayed Quote USD

GMO Opportunistic Income Fund (GMODX)

24.30
-0.02
(-0.08%)
At close: 8:01:30 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 2.40%
5y Average Return 4.20%
Number of Years Up 12
Number of Years Down 1
Best 1Y Total Return (May 20, 2025) 11.90%
Worst 1Y Total Return (May 20, 2025) --
Best 3Y Total Return 11.90%
Worst 3Y Total Return 1.33%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
GMODX
Category
YTD
2.65%
1.90%
1-Month
0.53%
0.35%
3-Month
2.08%
1.41%
1-Year
7.87%
7.92%
3-Year
5.03%
3.65%
5-Year
4.51%
3.77%
10-Year
3.98%
2.82%
Last Bull Market
5.03%
6.13%
Last Bear Market
-1.06%
-3.74%

Annual Total Return (%) History

Year
GMODX
Category
2025
--
--
2024
6.11%
--
2023
7.08%
--
2022
-2.08%
--
2021
2.83%
--
2020
3.33%
3.44%
2019
3.83%
6.69%
2018
4.02%
-1.17%

2017
6.41%
4.06%
2016
5.14%
5.28%
2015
1.67%
-1.41%
2014
4.45%
1.24%
2013
5.76%
0.29%
2012
11.90%
7.50%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 2.11% -- -- --
2024 1.37% 1.47% 2.95% 0.20%
2023 1.81% 1.28% 0.86% 2.96%
2022 -1.05% -1.06% -1.12% 1.16%
2021 1.45% 0.66% 0.54% 0.15%
2020 -4.05% 4.55% 2.57% 0.43%
2019 1.00% 1.40% 1.23% 0.16%
2018 1.11% 0.94% 0.67% 1.24%
2017 2.65% 1.46% 1.13% 1.02%
2016 -0.04% 1.58% 2.64% 0.89%

2015 0.65% 0.60% -0.08% 0.49%
2014 1.49% 1.72% 0.89% 0.28%
2013 2.76% 0.11% 0.98% 1.81%
2012 3.29% 1.61% 4.69% 1.83%

Rank in Category (By Total Return)

YTD 17
1-Month 19
3-Month 12
1-Year 27
3-Year 30
5-Year 37

Load Adjusted Returns

1-Year 7.87%
3-Year 5.03%
5-Year 4.51%
10-Year 3.98%

Performance & Risk

YTD Return 2.40%
5y Average Return 4.20%
Rank in Category (ytd) 17
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.27
Morningstar Risk Rating

Fund Overview

Category Nontraditional Bond
Fund Family GMO
Net Assets 1.4B
YTD Return 2.65%
Yield 5.53%
Morningstar Rating
Inception Date May 19, 2021

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.

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