GMO High Yield Fund Class VI (GHVIX)
| Fund Assets | 130.96M |
| Expense Ratio | 0.46% |
| Min. Investment | $300,000,000 |
| Turnover | 115.00% |
| Dividend (ttm) | 0.98 |
| Dividend Yield | 5.64% |
| Dividend Growth | -59.53% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 17.36 |
| YTD Return | 0.70% |
| 1-Year Return | 8.78% |
| 5-Year Return | 28.05% |
| 52-Week Low | 15.52 |
| 52-Week High | 17.38 |
| Beta (5Y) | 0.44 |
| Holdings | 113 |
| Inception Date | Jun 26, 2018 |
About GHVIX
GMO High Yield Fund Class VI is a mutual fund focused on the fixed income asset class, specifically high yield bonds. Its primary objective is to deliver total returns exceeding those of its benchmark, the Markit iBoxx USD Liquid High Yield Index, by employing a systematic, factor-based investment strategy. The fund allocates at least 80% of its assets to high yield bonds, including both direct investments and indirect exposure via derivatives and exchange-traded funds. This approach allows the fund to capture risk premia and structural inefficiencies present within the high yield debt market while maintaining a liquid portfolio. The portfolio predominantly consists of bonds rated below investment grade, with significant allocations to the industrial and financial sectors. Managed by an experienced team at GMO, the fund is notable for its data-driven portfolio construction, aiming to achieve optimal risk-adjusted returns over time. GMO High Yield Fund Class VI plays a significant role for investors seeking diversified exposure to the U.S. high yield bond market, balancing elevated income potential with the associated credit and market risks inherent in lower-rated corporate bonds.
Performance
GHVIX had a total return of 8.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.28%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GMOZX | Class I | 0.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.9802 | Dec 18, 2025 |
| Dec 18, 2024 | $1.3274 | Dec 19, 2024 |
| Jul 2, 2024 | $1.0946 | Jul 3, 2024 |
| Dec 18, 2023 | $0.7756 | Dec 19, 2023 |
| Dec 16, 2022 | $1.2981 | Dec 19, 2022 |
| Jul 6, 2022 | $0.0323 | Jul 7, 2022 |