Nasdaq - Delayed Quote USD

GMO High Yield I (GMOZX)

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

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.

GMO High Yield I

Boston MA 02110
40 Rowes Wharf
6173307500

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 Operations

Last Dividend 2.41
Last Cap Gain -8.00
Holdings Turnover 94.00%
Average for Category --

Fees & Expenses

Expense GMOZX Category Average
Annual Report Expense Ratio (net) 0.66% 0.95%
Prospectus Net Expense Ratio 0.66% --
Prospectus Gross Expense Ratio 1.07% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.88%
Max Deferred Sales Load -- 1.28%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Ms. Ramachandran is a portfolio manager for GMO’s High Yield Strategy. She is a member of GMO’s Structured Products and High Yield teams, also contributing research focused on macro credit. Prior to joining GMO in 2019, Ms. Ramachandran held numerous positions at Bank of America Merrill Lynch most recently as a Director in Credit Trading, covering macro and quantitative credit strategy. Previously at Bank of America Merrill Lynch she held positions as a credit portfolio strategist and a credit derivatives strategist. Ms. Ramachandran earned her BE in electronics and telecommunications from the University of Mumbai and her MS in financial mathematics from City University of London.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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