GMO High Yield Fund VI (GHVIX)
17.43
+0.02
(+0.11%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.36% | 132.05M | -- | 160.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -15.88M | 5.30% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return in excess of that of its benchmark, the Markit iBoxx USD Liquid High Yield Index. Under normal circumstances, the Fund invests directly and indirectly at least 80% of its assets in high yield bonds commonly referred to as junk bonds, and other instruments providing high yield bond exposure. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | GMO |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
60
-459.31M
Peer Group Low
396.85M
Peer Group High
1 Year
% Rank:
45
-15.88M
-2.912B
Peer Group Low
2.441B
Peer Group High
3 Months
% Rank:
53
-2.604B
Peer Group Low
2.240B
Peer Group High
3 Years
% Rank:
57
-4.341B
Peer Group Low
15.04B
Peer Group High
6 Months
% Rank:
36
-2.720B
Peer Group Low
2.581B
Peer Group High
5 Years
% Rank:
30
-6.873B
Peer Group Low
16.33B
Peer Group High
YTD
% Rank:
31
-2.959B
Peer Group Low
2.670B
Peer Group High
10 Years
% Rank:
--
-9.741B
Peer Group Low
11.02B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 0.00% |
| Bond | 99.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.99% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 01/31/2028 FLT USD Government | 54.44% | 100.26 | -0.01% |
|
Japan (Government) 0% 10-JUL-2026
|
12.61% | -- | -- |
|
Credit Default Swap Index North America High Yield Ser 46 V1
|
1.21% | -- | -- |
| State Street Institutional Treasury MM Fund Inv | 0.72% | 1.00 | 0.00% |
| United States of America USGB 07/31/2027 FLT USD Government | 0.71% | 100.22 | -0.00% |
| United States of America USGB 04/30/2028 FLT USD Government | 0.52% | 100.32 | 0.00% |
| FMC CORPORATION FMC 5.65 05/18/2033 FIX USD Corporate | 0.50% | 91.44 | 0.20% |
| Olin Corporation OLN 6.625 04/01/2033 FIX USD Corporate 144A | 0.38% | 98.43 | 0.08% |
| FS KKR CAPITAL CORP. FSKKR 6.125 01/15/2030 FIX USD Corporate | 0.38% | 98.48 | 0.03% |
| MGM Resorts International MGMRI 6.125 09/15/2029 FIX USD Corporate | 0.38% | 101.16 | 0.08% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.20% |
| 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 | 300.00M None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks total return in excess of that of its benchmark, the Markit iBoxx USD Liquid High Yield Index. Under normal circumstances, the Fund invests directly and indirectly at least 80% of its assets in high yield bonds commonly referred to as junk bonds, and other instruments providing high yield bond exposure. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | GMO |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 7.10% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 109 |
| Bond | |
| Yield to Maturity (5-31-26) | 3.87% |
| Effective Duration | -- |
| Average Coupon | 4.45% |
| Calculated Average Quality | 3.080 |
| Effective Maturity | 2.134 |
| Nominal Maturity | 2.329 |
| Number of Bond Holdings | 100 |
As of May 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 6/26/2018 |
| Last Annual Report Date | 2/28/2026 |
| Last Prospectus Date | 6/30/2026 |
| Share Classes | |
| GMOZX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GHVIX", "name") |
| Broad Asset Class: =YCI("M:GHVIX", "broad_asset_class") |
| Broad Category: =YCI("M:GHVIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GHVIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |