GMO High Yield VI (GHVIX)

Fund Assets	130.71M
Expense Ratio	0.36%
Min. Investment	$300,000,000
Turnover	160.00%
Dividend (ttm)	1.24
Dividend Yield	7.12%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Jul 1, 2026

Previous Close	17.46
YTD Return	2.72%
1-Year Return	5.48%
5-Year Return	25.21%
52-Week Low	16.97
52-Week High	18.15
Beta (5Y)	0.42
Holdings	114
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.

• Fund Family: GMO
• Category: High Yield Bond
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GHVIX
• Share Class: Class VI
• Index: Markit iBoxx USD Liquid High Yield TR

Performance

GHVIX had a total return of 5.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.53%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GMOZX	Class I	0.47%

Top 10 Holdings

168.11% of assets

Name	Symbol	Weight
Trswap: Iboxhy Index	n/a	40.93%
Repo For R 3.64	n/a	30.52%
Ice: (Cdx.Na.Hy.46.V2)	n/a	27.98%
Repo For R 3.63	n/a	21.37%
Fx Usd Vs Jpy	n/a	12.97%
Japan (Government Of) 0%	JTDB.0 07.10.26 1354	12.65%
2 Year Treasury Note Future Sept 26	n/a	8.02%
5 Year Treasury Note Future Sept 26	n/a	7.11%
10 Year Treasury Note Future Sept 26	n/a	3.35%
United States Treasury Bills 0%	B.0 06.10.27	3.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	$0.2579	Jul 2, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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