GMO Opportunistic Income Fund R6 (GAAAX)
24.39
-0.02
(-0.08%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.58% | 1.274B | -- | 277.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -379.98M | 6.02% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation and current income. The Fund invests primarily in debt investments and is not restricted in its exposure to any debt investment regardless of credit rating. It may invest in debt investments issued by a wide range of private issuers and by federal, state, local, and non-US governments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Credit Focus |
| Peer Group | Alternative Credit Focus Funds |
| Global Macro | Alternative Bond |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Credit Focus Funds |
| Fund Owner Firm Name | GMO |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
95
-50.38M
Peer Group Low
154.41M
Peer Group High
1 Year
% Rank:
95
-379.98M
-498.54M
Peer Group Low
1.816B
Peer Group High
3 Months
% Rank:
88
-338.78M
Peer Group Low
392.18M
Peer Group High
3 Years
% Rank:
37
-1.931B
Peer Group Low
2.246B
Peer Group High
6 Months
% Rank:
88
-507.68M
Peer Group Low
1.087B
Peer Group High
5 Years
% Rank:
43
-1.939B
Peer Group Low
4.916B
Peer Group High
YTD
% Rank:
94
-491.29M
Peer Group Low
1.611B
Peer Group High
10 Years
% Rank:
83
-16.70B
Peer Group Low
5.256B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 04/30/2027 FLT USD Government | 15.13% | 99.37 | 0.06% |
|
Daiwa Capital Markets America Inc Repo
|
9.74% | -- | -- |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-New 6.0 10/25/2034 FIX USD Agency | 2.62% | 102.55 | 0.08% |
|
COMM MORTGAGE TRUST 18COR3 A3 FIX 4.228% 12-MAY-2051
|
2.02% | -- | -- |
|
Federal National Mortgage Association 5.5% 01-SEP-2055
|
1.60% | -- | -- |
|
TOWD POINT ASSET TRUST 21SL1 C SEQ FLT 5.8549% 21-NOV-2061
|
1.32% | -- | -- |
|
COMM MORTGAGE TRUST 24277P A FIX 6.338% 11-AUG-2044
|
1.28% | -- | -- |
|
SLM STUDENT LOAN TRUST 086 A4 SEQ FLT 6.35514% 25-JUL-2023
|
1.25% | -- | -- |
|
BENCHMARK MORTGAGE TRUST 19B9 A5 FIX 4.0156% 15-MAR-2052
|
1.22% | -- | -- |
|
BENCHMARK MORTGAGE TRUST 22B34 A5 FIX 3.786% 16-APR-2055
|
1.19% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.52% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation and current income. The Fund invests primarily in debt investments and is not restricted in its exposure to any debt investment regardless of credit rating. It may invest in debt investments issued by a wide range of private issuers and by federal, state, local, and non-US governments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Credit Focus |
| Peer Group | Alternative Credit Focus Funds |
| Global Macro | Alternative Bond |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Credit Focus Funds |
| Fund Owner Firm Name | GMO |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 4.88% |
| 30-Day SEC Yield (5-28-21) | 0.00% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 295 |
| Bond | |
| Yield to Maturity (8-31-25) | 4.68% |
| Effective Duration | 0.90 |
| Average Coupon | 10.55% |
| Calculated Average Quality | 2.424 |
| Effective Maturity | 13.72 |
| Nominal Maturity | 13.72 |
| Number of Bond Holdings | 228 |
As of August 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GAAAX", "name") |
| Broad Asset Class: =YCI("M:GAAAX", "broad_asset_class") |
| Broad Category: =YCI("M:GAAAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GAAAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |