GMODX - GMO Opportunistic Income Fund Class VI

Nasdaq - Nasdaq Delayed Price. Currency in USD
26.72
+0.01 (+0.04%)
As of 8:00PM EDT. Market open.
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Previous Close26.71
YTD Return2.22%
Expense Ratio (net)0.47%
CategoryNontraditional Bond
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingLow
Sustainability RatingN/A
Net Assets984.18M
Beta (3Y Monthly)0.07
Yield4.25%
5y Average ReturnN/A
Holdings Turnover75.00%
Last Dividend0.91
Average for CategoryN/A
Inception DateOct 3, 2011
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