Nasdaq - Delayed Quote USD
GMO Opportunistic Income Fund (GMOLX)
24.27
+0.03
+(0.12%)
At close: 8:06:10 AM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorGMOLX
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%
Overall Portfolio Composition (%)
| Cash | 22.19% |
| Stocks | 0.00% |
| Bonds | 65.84% |
| Others | 11.97% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 28.30% |
| AAA | 68.00% |
| AA | 7.30% |
| A | 2.30% |
| BBB | 1.80% |
| BB | 3.80% |
| B | 2.10% |
| Below B | 11.50% |
| Other | 3.20% |
Equity Holdings
| Average | GMOLX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 28.12 |
| Price/Book | 0 | 4.15 |
| Price/Sales | 0 | 3.28 |
| Price/Cashflow | 0 | 19.25 |
| Median Market Cap | 0 | 59,916.28 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | GMOLX | Category Average |
|---|---|---|
| Maturity | 9.55 | 3.7 |
| Duration | 4.81 | 1.9 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.38% |
| 5y Average Return | 3.99% |
| Rank in Category (ytd) | 17 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.28 |
| Morningstar Risk Rating |
Fund Overview
| Category | Nontraditional Bond |
| Fund Family | GMO |
| Net Assets | 1.4B |
| YTD Return | 2.63% |
| Yield | 5.34% |
| 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.
Related Tickers
MWIIX TCW MetWest Intermediate Bond I
37.51
+301.18%
INIIX VanEck International Investors Gold I
22.47
+2.79%
INIYX VanEck International Investors Gold Y
16.44
+2.75%
INIVX VanEck International Investors Gold A
15.83
+2.73%
USERX U.S. Global Investors Gold & Precious Metals Fund
16.98
+2.60%
FEGIX First Eagle Gold I
37.58
+2.26%
FEURX First Eagle Gold R6
37.69
+2.25%
MOWNX Moerus Worldwide Value N
18.27
+2.01%
MOWIX Moerus Worldwide Value Institutional
18.33
+2.00%
BCSVX Brown Capital Management International Small Company Fund
25.96
+1.60%
BCSFX Brown Capital Management International Small Company Fund
26.60
+1.60%
TVRVX Third Avenue Real Estate Value Fund
23.34
+1.35%
TARZX Third Avenue Real Estate Value Z
23.37
+1.34%
TAREX Third Avenue Real Estate Value Instl
23.45
+1.34%
BIVRX Invenomic Investor
16.53
-1.20%
FAUFX Fidelity Advisor Utilities Fund
45.05
+1.24%
FSUTX Fidelity Select Utilities
122.58
+1.23%
FUGCX Fidelity Advisor Utilities C
43.63
+1.23%
FIKIX Fidelity Advisor Utilities Z
46.10
+1.23%
FUGAX Fidelity Advisor Utilities A
44.88
+1.22%
FUGIX Fidelity Advisor Utilities I
46.11
+1.21%
PRUQX PGIM Jennison Utility R6
15.45
+1.18%
HGASX Hennessy Gas Utility Institutional
28.55
+1.03%
FIQRX Fidelity Advisor Global Commodity Stk Z
18.80
+1.02%
COBYX The Cook & Bynum
17.31
+0.99%
FMGIX Frontier MFG Core Infrastructure Instl
16.35
+0.93%
FNARX Fidelity Natural Resources Fund
44.45
+0.89%
ISCAX Federated Hermes Intl Small-Mid Co A
46.42
+0.83%
ISCIX Federated Hermes Intl Small-Mid Co IS
47.97
+0.82%
ISCCX Federated Hermes Intl Small-Mid Co C
31.29
+0.81%
FIUIX Fidelity Telecom and Utilities
34.11
+0.80%
FIQIX Fidelity Advisor Intl Small Cap Z
35.29
+0.74%
FIASX Fidelity Advisor Intl Small Cap A
34.29
+0.73%
JARIX Easterly Global Real Estate Fund
15.09
+0.73%
CIISX Causeway International Small Cap Instl
15.27
+0.73%
AVALX Aegis Value I
44.43
+0.73%
FISMX Fidelity International Small Cap
35.08
+0.72%
FIXIX Fidelity Advisor Intl Small Cap I
35.33
+0.71%
FTISX Fidelity Advisor Intl Small Cap M
34.10
+0.71%
BESIX William Blair Emerging Markets Small Cap Growth Fund
20.90
+0.67%
FEDGX Fidelity Advisor Emerg Mkts Discv C
16.43
+0.67%
AIFRX abrdn Global Infrastructure Instl
25.44
+0.67%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.97
+0.67%
CVISX Causeway International Small Cap Inv
15.24
+0.66%
FEDTX Fidelity Advisor Emerg Mkts Discv M
16.91
+0.65%
DVSMX Driehaus Small Cap Growth Investor
20.08
+0.65%
FEDDX Fidelity Emerging Markets Discovery
17.04
+0.65%
FIQGX Fidelity Advisor Emerg Mkts Discv Z
17.05
+0.65%
FEDIX Fidelity Advisor Emerg Mkts Discv I
17.07
+0.65%
DNSMX Driehaus Small Cap Growth Institutional
20.50
+0.64%
AIAFX abrdn Global Infrastructure A
25.35
+0.64%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
21.69
+0.60%
GPMCX Grandeur Peak Global Micro Cap Instl
15.17
+0.60%
FEDAX Fidelity Advisor Emerg Mkts Discv A
16.90
+0.60%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
22.07
+0.59%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
22.14
+0.59%
FSCOX Fidelity International Small Cap Opp
22.18
+0.59%
FEAAX Fidelity Advisor Emerging Asia A
51.28
+0.57%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
21.29
+0.57%
FSEAX Fidelity Emerging Asia
53.30
+0.57%
RYMMX Rydex S&P MidCap 400 Pure Value C
55.06
-0.04%
FPBFX Fidelity Pacific Basin
33.86
+0.56%
FERIX Fidelity Advisor Emerging Asia I
53.93
+0.56%
FIQPX Fidelity Advisor Emerging Asia Z
54.01
+0.56%
FERCX Fidelity Advisor Emerging Asia C
43.26
+0.56%
FEATX Fidelity Advisor Emerging Asia M
48.77
+0.56%
WCMSX WCM International Small Cap Growth Instl
23.59
+0.55%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
20.15
+0.55%
RYBAX Rydex Basic Materials H
66.95
+0.53%
RYBIX Rydex Basic Materials Inv
77.28
+0.52%
RYBMX Rydex Basic Materials A
69.71
+0.52%
UBVCX Undiscovered Managers Behavioral Value Fund Class C
70.13
+0.52%
UBVUX Undiscovered Managers Behavioral Value Fund
78.42
+0.51%
UBVSX Undiscovered Managers Behavioral Value Fund Class I
78.73
+0.51%
FTMKX Fidelity Advisor Focused Em Mkts M
33.48
+0.51%
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
75.08
+0.51%
UBVVX Undiscovered Managers Behavioral Value Fund
79.05
+0.51%
UBVLX Undiscovered Managers Behavioral Value Fund
79.16
+0.51%
UBVTX Undiscovered Managers Behavioral Value Fund
75.27
+0.51%
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
79.36
+0.51%
FIMKX Fidelity Advisor Focused Em Mkts I
34.04
+0.50%
UBVAX Undiscovered Managers Behavioral Value Fund
76.30
+0.50%
IFPUX Independent Franchise Partners US Equity
20.30
+0.50%
TNVAX 1290 GAMCO Small/Mid Cap Value A
16.36
+0.49%
CNPIX Consumer Staples UltraSector ProFund Inv
76.73
+0.48%
CNPSX Consumer Staples UltraSector ProFund Svc
66.53
+0.48%
FMCKX Fidelity Advisor Focused Em Mkts C
31.50
+0.48%
FAMKX Fidelity Advisor Focused Em Mkts A
33.94
+0.47%
FZAEX Fidelity Advisor Focused Em Mkts Z
33.96
+0.47%
HICGX Hennessy Cornerstone Growth Inst
32.37
+0.47%
HFCGX Hennessy Cornerstone Growth Investor
30.94
+0.45%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
22.51
+0.45%
ENPIX ProFunds UltraSector Energy Fund
36.10
+0.45%
GQRPX GQG Partners Global Quality Equity Inv
18.41
+0.44%
GQRIX GQG Partners Global Quality Equity Instl
18.50
+0.43%
TNVIX 1290 GAMCO Small/Mid Cap Value I
16.40
+0.43%
ENPSX ProFunds UltraSector Energy Fund
30.53
+0.43%
CGOAX Columbia Small Cap Growth A
24.04
+0.42%
CMSCX Columbia Small Cap Growth Inst
26.61
+0.42%
HNINX Harbor International Retirement
51.08
+0.41%