GMO High Yield Fund VI (GHVIX)
18.15
0.00 (0.00%)
USD |
Dec 04 2025
GHVIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 10.52% |
| Stock | 0.00% |
| Bond | 87.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.83% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 71.29% |
| Corporate | 28.71% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 71.06% |
|---|---|
|
North America
|
70.54% |
| Canada | 0.86% |
| United States | 69.68% |
|
Latin America
|
0.52% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.93% |
|---|---|
| United Kingdom | 0.99% |
|
Europe Developed
|
0.94% |
| France | 0.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.80% |
|---|---|
| Japan | 13.09% |
|
Australasia
|
0.48% |
| Australia | 0.48% |
|
Asia Developed
|
0.24% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 13.21% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 54.69% |
| A | 0.00% |
| BBB | 3.04% |
| BB | 25.09% |
| B | 0.59% |
| 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 | 16.60% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
17.17% |
| Less than 1 Year |
|
17.17% |
| Intermediate |
|
82.47% |
| 1 to 3 Years |
|
60.98% |
| 3 to 5 Years |
|
15.24% |
| 5 to 10 Years |
|
6.25% |
| Long Term |
|
0.36% |
| 10 to 20 Years |
|
0.36% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of August 31, 2025