NasdaqGM - Delayed Quote • USD
GMO Opportunistic Income Fund (GMOLX)
At close: 8:00 PM EDT
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.
GMO Opportunistic Income Fund
Boston MA 02110
40 Rowes Wharf
Fund Overview
Category | Nontraditional Bond |
Fund Family | GMO |
Net Assets | 1.58B |
YTD Return | 4.88% |
Yield | 8.18% |
Morningstar Rating | |
Inception Date | Nov 05, 2019 |
Fund Operations
Last Dividend | 0.80 |
Last Cap Gain | -10.00 |
Holdings Turnover | 160.00% |
Average for Category | -- |
Fees & Expenses
Expense | GMOLX | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 0.67% | 1.23% |
Prospectus Net Expense Ratio | 0.67% | -- |
Prospectus Gross Expense Ratio | 0.71% | -- |
Max 12b1 Fee | -- | -- |
Max Front End Sales Load | -- | 4.11% |
Max Deferred Sales Load | -- | 1.17% |
3 Yr Expense Projection | 0 | -- |
5 Yr Expense Projection | 0 | -- |
10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Style Box Information Not Available
Morningstar Category
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