Returns Chart

GMO High Yield Fund VI (GHVIX) Total Return
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Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%10.53%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
0.46% 139.80M -- 115.0%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-19.80M 10.66% 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%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 51
-165.31M Peer Group Low
1.107B Peer Group High
1 Year
% Rank: 54
-19.80M
-1.212B Peer Group Low
8.740B Peer Group High
3 Months
% Rank: 30
-733.41M Peer Group Low
2.989B Peer Group High
3 Years
% Rank: 74
-4.887B Peer Group Low
13.63B Peer Group High
6 Months
% Rank: 31
-761.86M Peer Group Low
3.772B Peer Group High
5 Years
% Rank: 45
-14.56B Peer Group Low
15.22B Peer Group High
YTD
% Rank: 32
-765.18M Peer Group Low
3.772B Peer Group High
10 Years
% Rank: 22
-8.399B Peer Group Low
20.34B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

There are no valid items on this chart.

Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
14.33%
5.47%
4.99%
-8.03%
12.95%
7.93%
5.52%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
3.56%
-4.95%
15.36%
4.80%
6.45%
-13.41%
10.78%
8.72%
3.48%
-1.88%
11.80%
6.98%
8.29%
-9.22%
12.06%
9.41%
4.39%
-2.73%
14.65%
5.05%
3.80%
-10.99%
12.48%
6.50%
4.20%
-3.06%
15.34%
5.47%
5.58%
-14.97%
11.48%
8.34%
4.46%
As of July 07, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-2-25) 13.77%
30-Day SEC Yield --
7-Day SEC Yield --
Bond
Yield to Maturity (2-28-25) 3.72%
Average Coupon 4.83%
Calculated Average Quality 2.508
Effective Maturity 1.697
Nominal Maturity 1.957
As of February 28, 2025

Asset Allocation

Created with Highcharts 11.1.0
As of February 28, 2025.
Type % Net
Cash 2.93%
Stock 0.00%
Bond 97.23%
Convertible 0.00%
Preferred 0.00%
Other -0.15%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
Japan (Government) 0% 07-APR-2025
17.18% -- --
4.444960661% 31-OCT-2026
15.67% -- --
United States of America (Government) 4.389960661% 30-APR-2026
15.53% -- --
United States of America (Government) 4.421960661% 31-JUL-2026
12.12% -- --
Japan (Government) 0% 31-MAR-2025
5.00% -- --
State Street Institutional Treasury MM Fund Inv 3.21% 1.00 0.00%
Nomura Securities International Inc Repo
2.98% -- --
United States of America (Government) 4.484960661% 31-JAN-2026
1.38% -- --
JPMorgan Chase Bank NA/Markit iBoxx USD Liquid High Yield Index TRS
0.48% -- --
Tegna Inc 4.625% 15-MAR-2028
0.36% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee 0.34%
Administration Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors Yes
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%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-2-25) 13.77%
30-Day SEC Yield --
7-Day SEC Yield --
Bond
Yield to Maturity (2-28-25) 3.72%
Average Coupon 4.83%
Calculated Average Quality 2.508
Effective Maturity 1.697
Nominal Maturity 1.957
As of February 28, 2025

Fund Details

Key Dates
Inception Date 6/26/2018
Last Annual Report Date 2/28/2025
Last Prospectus Date 6/30/2024
Share Classes
GMOZX Inst
Attributes
Index Fund --
Inverse Fund --
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%
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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.
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