Nasdaq - Delayed Quote USD

GMO High Yield I (GMOZX)

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

Performance Overview

Morningstar Return Rating --
YTD Return 7.73%
5y Average Return 0.00%
Number of Years Up --
Number of Years Down --
Best 1Y Total Return (Dec 27, 2024) --
Worst 1Y Total Return (Dec 27, 2024) --
Best 3Y Total Return --
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
GMOZX
Category
YTD
8.49%
3.62%
1-Month
1.52%
1.08%
3-Month
2.09%
2.50%
1-Year
12.16%
14.69%
3-Year
4.61%
6.16%
5-Year
4.78%
6.21%
10-Year
0.00%
5.48%
Last Bull Market
10.19%
11.96%
Last Bear Market
-8.63%
-7.27%

Annual Total Return (%) History

Year
GMOZX
Category
2024
--
--
2023
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.47% 1.11% 5.17% --
2023 -0.06% 7.46% -- --

Rank in Category (By Total Return)

YTD 34
1-Month 7
3-Month 38
1-Year 38
3-Year 17
5-Year 25

Load Adjusted Returns

1-Year 12.16%
3-Year 4.61%
5-Year 4.78%
10-Year --

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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