GMO High Yield Fund VI (GHVIX)
18.15
0.00 (0.00%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.36% | 126.72M | -- | 115.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -21.61M | 7.95% | Upgrade | Upgrade |
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 |
| 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:
91
-783.63M
Peer Group Low
1.384B
Peer Group High
1 Year
% Rank:
57
-21.61M
-2.416B
Peer Group Low
3.509B
Peer Group High
3 Months
% Rank:
74
-1.543B
Peer Group Low
3.509B
Peer Group High
3 Years
% Rank:
71
-3.937B
Peer Group Low
12.61B
Peer Group High
6 Months
% Rank:
71
-1.828B
Peer Group Low
3.509B
Peer Group High
5 Years
% Rank:
50
-12.51B
Peer Group Low
14.99B
Peer Group High
YTD
% Rank:
55
-2.348B
Peer Group Low
4.761B
Peer Group High
10 Years
% Rank:
11
-8.499B
Peer Group Low
21.33B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 04/30/2027 FLT USD Government | 45.43% | 99.37 | 0.06% |
|
Japan (Government) 0% 29-SEP-2025
|
12.85% | -- | -- |
|
Nomura Securities International Inc Repo
|
10.62% | -- | -- |
| State Street Institutional Treasury MM Fund Inv | 2.00% | 1.00 | 0.00% |
| United States of America USGB 01/31/2027 FLT USD Government | 1.87% | 99.46 | 0.05% |
|
JPMorgan Chase Bank NA/Markit iBoxx USD Liquid High Yield Index TRS
|
1.02% | -- | -- |
| Huntsman International LLC HNTINL 4.5 05/01/2029 FIX USD Corporate | 0.60% | 96.08 | 0.02% |
| Tidewater Inc. TIDEWAT 9.125 07/15/2030 FIX USD Corporate 144A | 0.32% | -- | -- |
|
USD/JPY Forward Contract
|
0.32% | -- | -- |
| TELECOM ITALIA CAPITAL S.A. TIIMN-CAP 7.2 07/18/2036 FIX USD Corporate | 0.32% | 108.82 | -0.01% |
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 |
| 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 (12-3-25) | 13.34% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 106 |
| Bond | |
| Yield to Maturity (8-31-25) | 4.17% |
| Effective Duration | -- |
| Average Coupon | 4.76% |
| Calculated Average Quality | 3.077 |
| Effective Maturity | 1.881 |
| Nominal Maturity | 2.159 |
| Number of Bond Holdings | 95 |
As of August 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 6/26/2018 |
| Last Annual Report Date | 2/28/2025 |
| Last Prospectus Date | 6/30/2025 |
| Share Classes | |
| GMOZX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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. |