GMO High Yield Fund VI (GHVIX)
17.37
-0.01
(-0.06%)
USD |
Feb 26 2026
GHVIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.65% |
| Stock | 0.00% |
| Bond | 94.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.17% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 74.06% |
| Corporate | 25.94% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 76.70% |
|---|---|
|
North America
|
76.24% |
| Canada | 0.93% |
| United States | 75.31% |
|
Latin America
|
0.46% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.25% |
|---|---|
| United Kingdom | 0.54% |
|
Europe Developed
|
0.71% |
| France | 0.19% |
| Ireland | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.62% |
|---|---|
| Japan | 14.30% |
|
Australasia
|
0.61% |
| Australia | 0.61% |
|
Asia Developed
|
0.71% |
| Hong Kong | 0.15% |
| Singapore | 0.29% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.43% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 56.77% |
| A | 0.00% |
| BBB | 1.85% |
| BB | 23.35% |
| B | 0.74% |
| 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 | 17.29% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
17.83% |
| Less than 1 Year |
|
17.83% |
| Intermediate |
|
81.84% |
| 1 to 3 Years |
|
62.68% |
| 3 to 5 Years |
|
12.22% |
| 5 to 10 Years |
|
6.94% |
| Long Term |
|
0.32% |
| 10 to 20 Years |
|
0.32% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of November 30, 2025