GMO Opportunistic Income Fund R6 (GAAAX)
24.38
-0.01
(-0.04%)
USD |
Dec 05 2025
GAAAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 10.78% |
| Stock | 0.00% |
| Bond | 88.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.18% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 19.32% |
| Corporate | 0.16% |
| Securitized | 80.52% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 86.66% |
|---|---|
|
North America
|
83.73% |
| United States | 83.73% |
|
Latin America
|
2.93% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 13.34% |
|---|
Bond Credit Quality Exposure
| AAA | 41.66% |
| AA | 26.16% |
| A | 0.63% |
| BBB | 1.92% |
| BB | 4.99% |
| B | 0.59% |
| Below B | 11.83% |
| CCC | 7.89% |
| CC | 2.34% |
| C | 1.58% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 4.50% |
| Not Available | 7.72% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.32% |
| Less than 1 Year |
|
0.32% |
| Intermediate |
|
37.12% |
| 1 to 3 Years |
|
19.38% |
| 3 to 5 Years |
|
4.55% |
| 5 to 10 Years |
|
13.18% |
| Long Term |
|
60.78% |
| 10 to 20 Years |
|
34.93% |
| 20 to 30 Years |
|
19.83% |
| Over 30 Years |
|
6.03% |
| Other |
|
1.78% |
As of August 31, 2025