GMO Opportunistic Income Fund I (GMOLX)
24.18
-0.03
(-0.12%)
USD |
May 19 2026
GMOLX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 8.19% |
| Stock | 0.00% |
| Bond | 90.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.41% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 15.37% |
| Corporate | 0.10% |
| Securitized | 84.53% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 82.82% |
|---|---|
|
North America
|
78.71% |
| United States | 78.71% |
|
Latin America
|
4.11% |
As of February 28, 2026. 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 | 17.18% |
|---|
Bond Credit Quality Exposure
| AAA | 48.76% |
| AA | 18.44% |
| A | 0.39% |
| BBB | 1.93% |
| BB | 4.99% |
| B | 0.30% |
| Below B | 12.63% |
| CCC | 8.68% |
| CC | 2.44% |
| C | 1.21% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.29% |
| Not Rated | 5.42% |
| Not Available | 7.14% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.49% |
| Less than 1 Year |
|
0.49% |
| Intermediate |
|
39.87% |
| 1 to 3 Years |
|
16.80% |
| 3 to 5 Years |
|
6.61% |
| 5 to 10 Years |
|
16.46% |
| Long Term |
|
59.09% |
| 10 to 20 Years |
|
36.43% |
| 20 to 30 Years |
|
14.52% |
| Over 30 Years |
|
8.15% |
| Other |
|
0.55% |
As of February 28, 2026