GMO Opportunistic Income Fund VI (GMODX)
23.97
0.00 (0.00%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.48% | 1.267B | -- | 277.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -55.14M | 2.68% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation and current income. The Fund invests primarily in debt investments and is not restricted in its exposure to any debt investment regardless of credit rating. It may invest in debt investments issued by a wide range of private issuers and by federal, state, local, and non-US governments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Credit Focus |
| Peer Group | Alternative Credit Focus Funds |
| Global Macro | Alternative Bond |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Credit Focus Funds |
| Fund Owner Firm Name | GMO |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
33
-57.51M
Peer Group Low
716.32M
Peer Group High
1 Year
% Rank:
88
-55.14M
-898.99M
Peer Group Low
4.095B
Peer Group High
3 Months
% Rank:
56
-152.90M
Peer Group Low
1.447B
Peer Group High
3 Years
% Rank:
87
-782.62M
Peer Group Low
6.351B
Peer Group High
6 Months
% Rank:
40
-417.69M
Peer Group Low
2.316B
Peer Group High
5 Years
% Rank:
57
-2.014B
Peer Group Low
3.397B
Peer Group High
YTD
% Rank:
33
-454.49M
Peer Group Low
3.494B
Peer Group High
10 Years
% Rank:
77
-8.989B
Peer Group Low
9.530B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 10.78% |
| Stock | 0.00% |
| Bond | 88.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.17% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 01/31/2028 FLT USD Government | 12.11% | 100.40 | -0.19% |
|
DAIWA CAPITAL MARKETS AMERICA INC REPO
|
9.65% | -- | -- |
|
COMM MORTGAGE TRUST 18COR3 A3 FIX 4.228% 12-MAY-2051
|
2.05% | -- | -- |
|
TOWD POINT ASSET TRUST 21SL1 C SEQ FLT 4.80995% 21-NOV-2061
|
1.39% | -- | -- |
|
BENCHMARK MORTGAGE TRUST 20B20 A5 FIX 2.0341% 15-OCT-2053
|
1.32% | -- | -- |
|
SLM PRIVATE CREDIT STUDENT LOAN TRUST 05B A4 FLT 4.25596% 15-JUN-2039
|
1.31% | -- | -- |
|
COMM MORTGAGE TRUST 24277P A FIX 6.338% 11-AUG-2044
|
1.27% | -- | -- |
|
BENCHMARK MORTGAGE TRUST 22B34 A5 FIX 3.786% 16-APR-2055
|
1.21% | -- | -- |
|
BBCMS TRUST 18TALL A SEQ FLT 4.59601% 16-MAR-2037
|
1.15% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 01-JUN-2041
|
1.11% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.44% |
| Administration Fee | -- |
| Maximum Front Load | 0.40% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.40% |
| 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 |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation and current income. The Fund invests primarily in debt investments and is not restricted in its exposure to any debt investment regardless of credit rating. It may invest in debt investments issued by a wide range of private issuers and by federal, state, local, and non-US governments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Credit Focus |
| Peer Group | Alternative Credit Focus Funds |
| Global Macro | Alternative Bond |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Credit Focus Funds |
| Fund Owner Firm Name | GMO |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 5.00% |
| 30-Day SEC Yield (7-30-21) | 2.68% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 320 |
| Bond | |
| Yield to Maturity (5-31-26) | 4.64% |
| Effective Duration | 1.00 |
| Average Coupon | 7.74% |
| Calculated Average Quality | 2.368 |
| Effective Maturity | 13.18 |
| Nominal Maturity | 13.18 |
| Number of Bond Holdings | 252 |
As of May 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GMODX", "name") |
| Broad Asset Class: =YCI("M:GMODX", "broad_asset_class") |
| Broad Category: =YCI("M:GMODX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GMODX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |