GMO Opportunistic Income Fund VI (GMODX)
24.38
-0.01
(-0.04%)
USD |
Mar 12 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
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 |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative |
| 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:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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--
Peer Group Low
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Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
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Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
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Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 13, 2025.
Asset Allocation
As of November 30, 2024.
| Type | % Net |
|---|---|
| Cash | 14.32% |
| Stock | 3.90% |
| Bond | 82.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.89% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Daiwa Capital Markets America Inc Repo
|
13.34% | -- | -- |
|
United States of America (Government) 4.646274429% 31-JUL-2026
|
6.60% | -- | -- |
|
Federal National Mortgage Association 6% 01-DEC-2054
|
4.11% | -- | -- |
| iShares Core S&P 500 ETF | 3.84% | 555.00 | -1.15% |
|
United States of America (Government) 4.614274429% 30-APR-2026
|
3.36% | -- | -- |
|
Federal National Mortgage Association 5.5% 01-DEC-2054
|
2.89% | -- | -- |
|
United States of America (Government) 4.709274429% 31-JAN-2026
|
2.86% | -- | -- |
|
COMM MORTGAGE TRUST 18COR3 A3 FIX 4.228% 12-MAY-2051
|
1.59% | -- | -- |
|
BENCHMARK MORTGAGE TRUST 19B15 A5 FIX 2.928% 16-DEC-2072
|
1.08% | -- | -- |
|
TOWD POINT ASSET TRUST 21SL1 C SEQ FLT 6.12065% 21-NOV-2061
|
1.07% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.42% |
| Administration Fee | -- |
| Maximum Front Load | 0.40% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.40% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| 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 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 |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative |
| 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 | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
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. |