GMO High Yield Fund VI (GHVIX)
17.43
+0.02
(+0.11%)
USD |
Aug 24 2026
GHVIX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 69.81% |
| Corporate | 29.83% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.37% |
Region Exposure
| Americas | 81.95% |
|---|---|
|
North America
|
81.57% |
| Canada | 1.06% |
| United States | 80.51% |
|
Latin America
|
0.38% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.08% |
|---|---|
| United Kingdom | 0.30% |
|
Europe Developed
|
1.78% |
| Denmark | 0.35% |
| France | 0.35% |
| Ireland | 0.35% |
| Norway | 0.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.00% |
|---|---|
| Japan | 13.48% |
|
Australasia
|
1.00% |
| Australia | 1.00% |
|
Asia Developed
|
0.52% |
| Singapore | 0.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.98% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 56.51% |
| A | 0.00% |
| BBB | 1.23% |
| BB | 27.45% |
| B | 1.52% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 13.29% |
| Short Term | 0.00% |
As of May 31, 2026
Bond Maturity Exposure
| Short Term |
|
14.35% |
| Less than 1 Year |
|
14.35% |
| Intermediate |
|
85.16% |
| 1 to 3 Years |
|
65.21% |
| 3 to 5 Years |
|
11.56% |
| 5 to 10 Years |
|
8.38% |
| Long Term |
|
0.49% |
| 10 to 20 Years |
|
0.49% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of May 31, 2026