Nasdaq - Delayed Quote USD

GMO High Yield I (GMOZX)

16.64 0.00 (0.00%)
At close: 8:00:37 PM EST

Top 0 Holdings (-- of Total Assets)

Sector Weightings

SectorGMOZX
Energy   96.40%
Communication Services   3.60%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 42.07%
Stocks 0.00%
Bonds 52.36%
Others 5.57%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 68.46%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 1.17%
BB 47.58%
B 38.42%
Below B 12.03%
Other 0.80%

Equity Holdings

Average GMOZX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0.65
Price/Cashflow 0 0
Median Market Cap 0 3,050.78
3 Year Earnings Growth 0 0

Bond Holdings

Average GMOZX Category Average
Maturity 9.9 4.59
Duration 4.98 3.08
Credit Quality -- --

Performance & Risk

YTD Return 7.73%
5y Average Return 0.00%
Rank in Category (ytd) 34
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category High Yield Bond
Fund Family GMO
Net Assets 137.32M
YTD Return 8.49%
Yield 10.29%
Morningstar Rating
Inception Date Apr 13, 2023

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.

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