GMO Opportunistic Income R6 (GAAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.25
+0.02 (0.08%)
May 23, 2025, 4:00 PM EDT
0.96% (1Y)
| Fund Assets | 1.57B |
| Expense Ratio | 0.57% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.33 |
| Dividend Yield | 5.48% |
| Dividend Growth | -25.65% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 24.23 |
| YTD Return | 1.95% |
| 1-Year Return | 6.07% |
| 5-Year Return | n/a |
| 52-Week Low | 23.93 |
| 52-Week High | 24.47 |
| Beta (5Y) | n/a |
| Holdings | 335 |
| Inception Date | May 19, 2021 |
About GAAAX
GAAAX was founded on 2021-05-19 and is currently managed by Auth,Nabet. The Fund's investment strategy focuses on Alt Credit Focus with 0.57% total expense ratio. GMO Opportunistic Income Fund Class R6 seeks capital appreciation and current income. GAAAX 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.
Category Nontraditional Bond
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol GAAAX
Share Class Class R6
Index Bloomberg U.S. Securitized TR
Performance
GAAAX had a total return of 6.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.29%.
Top 10 Holdings
39.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Daiwa Capital Markets America, Inc. - REPO DAIWA | n/a | 14.77% |
| United States Treasury - U.S. Treasury Floating Rate Notes | n/a | 6.98% |
| United States Treasury - U.S. Treasury Floating Rate Notes | TF.0 04.30.26 | 3.56% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.5.5 3.12 | 3.06% |
| United States Treasury - U.S. Treasury Floating Rate Notes | n/a | 3.03% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | n/a | 2.64% |
| COMM Mortgage Trust - COMM 2018-COR3 Mortgage Trust | COMM.2018-COR3 A3 | 1.71% |
| SLM Student Loan Trust 2008-6 | SLMA.2008-6 A4 | 1.15% |
| Towd Point Asset Trust 2021-SL1 | n/a | 1.13% |
| COMM Mortgage Trust - COMM 2024-277P Mortgage Trust | COMM.2024-277P A | 1.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.1059 | May 1, 2025 |
| Mar 31, 2025 | $0.1019 | Apr 1, 2025 |
| Mar 3, 2025 | $0.0996 | Mar 4, 2025 |
| Jan 31, 2025 | $0.0919 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0927 | Jan 2, 2025 |
| Nov 29, 2024 | $0.1088 | Dec 2, 2024 |