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GMO Opportunistic Income Fund (GMOLX)
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9/21 12:03 PM
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24.15 - YTD Return 5.19%
- Expense Ratio 0.67%
- Category Nontraditional Bond
- Last Cap Gain -10.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 1.61B
- Beta (5Y Monthly) 0.26
- Yield 9.19%
- 5y Average Return --
- Holdings Turnover 160.00%
- Last Dividend 1.03
- Inception Date May 19, 2021
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
Fund Family
Nontraditional Bond
Fund Category
1.61B
Net Assets
2021-05-19
Inception Date
Performance Overview: GMOLX
View MoreTrailing returns as of 11/21/2024. Category is Nontraditional Bond.
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