Nasdaq - Delayed Quote USD

GMO Opportunistic Income Fund (GMOLX)

23.90 -0.03 (-0.13%)
At close: 8:05 AM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 8.31%
Stocks 0.00%
Bonds 91.62%
Others 0.07%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 41.71%
AAA 70.10%
AA 7.12%
A 1.48%
BBB 2.53%
BB 2.66%
B 1.89%
Below B 11.23%
Other 3.00%

Equity Holdings

Average GMOLX Category Average
Price/Earnings 0 28.12
Price/Book 0 4.15
Price/Sales 0 3.28
Price/Cashflow 0 19.25
Median Market Cap 0 59,916.28
3 Year Earnings Growth 0 0

Bond Holdings

Average GMOLX Category Average
Maturity -- 3.7
Duration 5.33 1.9
Credit Quality -- --

Performance & Risk

YTD Return 0.79%
5y Average Return 0.00%
Rank in Category (ytd) 55
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.24
Morningstar Risk Rating

Fund Overview

Category Nontraditional Bond
Fund Family GMO
Net Assets 1.47B
YTD Return 1.29%
Yield 7.00%
Morningstar Rating
Inception Date Nov 05, 2019

Fund Summary

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.

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