GMO Opportunistic Income Fund I (GMOLX)
24.52
+0.03
(+0.12%)
USD |
Feb 26 2026
GMOLX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 10.18% |
| Stock | 0.00% |
| Bond | 88.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.23% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 19.04% |
| Corporate | 0.11% |
| Securitized | 80.84% |
| Municipal | 0.00% |
| Other | 0.01% |
Region Exposure
| Americas | 87.14% |
|---|---|
|
North America
|
84.60% |
| United States | 84.60% |
|
Latin America
|
2.54% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.86% |
|---|
Bond Credit Quality Exposure
| AAA | 42.86% |
| AA | 25.11% |
| A | 0.57% |
| BBB | 1.89% |
| BB | 4.99% |
| B | 0.30% |
| Below B | 12.03% |
| CCC | 8.58% |
| CC | 1.93% |
| C | 1.51% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 4.73% |
| Not Available | 7.52% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.64% |
| Less than 1 Year |
|
0.64% |
| Intermediate |
|
37.28% |
| 1 to 3 Years |
|
18.45% |
| 3 to 5 Years |
|
4.87% |
| 5 to 10 Years |
|
13.96% |
| Long Term |
|
61.54% |
| 10 to 20 Years |
|
35.85% |
| 20 to 30 Years |
|
19.81% |
| Over 30 Years |
|
5.87% |
| Other |
|
0.54% |
As of November 30, 2025