GMO High Yield Fund VI (GHVIX)
17.25
+0.01
(+0.06%)
USD |
Apr 07 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.36% | 135.99M | -- | 115.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -7.286M | 11.13% |
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:
14
-2.519B
Peer Group Low
733.45M
Peer Group High
1 Year
% Rank:
44
-7.286M
-3.095B
Peer Group Low
6.049B
Peer Group High
3 Months
% Rank:
21
-3.382B
Peer Group Low
733.45M
Peer Group High
3 Years
% Rank:
64
-4.330B
Peer Group Low
11.45B
Peer Group High
6 Months
% Rank:
54
-2.419B
Peer Group Low
3.798B
Peer Group High
5 Years
% Rank:
36
-7.747B
Peer Group Low
13.01B
Peer Group High
YTD
% Rank:
21
-3.382B
Peer Group Low
733.45M
Peer Group High
10 Years
% Rank:
12
-10.73B
Peer Group Low
19.64B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 08, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 04/30/2027 FLT USD Government | 47.76% | 100.04 | 0.02% |
|
Japan (Government) 0% 07-JAN-2026
|
13.55% | -- | -- |
|
Nomura Securities International Inc Repo
|
4.75% | -- | -- |
| United States of America USGB 07/31/2027 FLT USD Government | 3.62% | 99.95 | -0.01% |
| State Street Institutional Treasury MM Fund Inv | 3.29% | 1.00 | 0.00% |
| United States of America USGB 01/31/2027 FLT USD Government | 1.07% | 99.99 | 0.01% |
|
USD/JPY Forward Contract
|
0.68% | -- | -- |
| United States of America USGB 10/31/2027 FLT USD Government | 0.36% | 99.93 | -0.04% |
| SUNOCO LP SUNOLP 4.5 10/01/2029 FIX USD Corporate 144A | 0.35% | 97.64 | 0.10% |
| Baytex Energy Corp. BAYTENE 04/30/2030 FIX USD Corporate 144A (Called) | 0.32% | 100.00 | -5.42% |
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 |
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 (4-6-26) | 5.68% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 107 |
| Bond | |
| Yield to Maturity (11-30-25) | 3.93% |
| Effective Duration | -- |
| Average Coupon | 4.50% |
| Calculated Average Quality | 2.988 |
| Effective Maturity | 1.755 |
| Nominal Maturity | 1.984 |
| Number of Bond Holdings | 92 |
As of November 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 6/26/2018 |
| Share Classes | |
| GMOZX | Inst |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| 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. |