GMO Opportunistic Income Fund Class VI (GMODX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.37
+0.03 (0.12%)
Jun 13, 2025, 8:06 AM EDT
0.91% (1Y)
| Fund Assets | 1.28B |
| Expense Ratio | 0.48% |
| Min. Investment | $300,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.34 |
| Dividend Yield | 5.50% |
| Dividend Growth | -30.17% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 24.34 |
| YTD Return | 2.59% |
| 1-Year Return | 6.18% |
| 5-Year Return | 21.81% |
| 52-Week Low | 24.06 |
| 52-Week High | 24.56 |
| Beta (5Y) | 0.02 |
| Holdings | 309 |
| Inception Date | Feb 11, 2014 |
About GMODX
The fund invests primarily in securitized credit securities. It also may invest in other fixed-income instruments, including, without limitation, bonds and other similar instruments issued or guaranteed by the U.S. government and its agencies and instrumentalities, by non-U.S. governments and their agencies and instrumentalities and by private sector entities. The fund's allocation of its assets into various asset classes within the fixed income market will depend on the views of GMO as to the best value relative to what is currently available in the market.
Category Nontraditional Bond
Stock Exchange NASDAQ
Ticker Symbol GMODX
Share Class Class VI
Index Index is not available on Lipper Database
Performance
GMODX had a total return of 6.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.90%.
Top 10 Holdings
80.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Contra Derivatives - Swaps | n/a | 22.95% |
| Contra Derivatives - Swaptions | n/a | 13.12% |
| Repo For R 4.35 | n/a | 11.04% |
| 2 Year Treasury Note Future June 25 | n/a | 10.41% |
| United States Treasury Notes 4.4475% | TF.0 07.31.26 | 7.41% |
| Cds: (Itraxx.Xo.42.V2 35-100%) | n/a | 4.55% |
| United States Treasury Notes 4.4155% | TF.0 04.30.26 | 3.71% |
| United States Treasury Notes 4.5105% | TF.0 01.31.26 | 3.21% |
| 10 Year Treasury Note Future June 25 | n/a | 2.23% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 5.11 | 2.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0987 | Jun 2, 2025 |
| Apr 30, 2025 | $0.1079 | May 1, 2025 |
| Mar 31, 2025 | $0.1034 | Apr 1, 2025 |
| Mar 3, 2025 | $0.101 | Mar 4, 2025 |
| Jan 31, 2025 | $0.0938 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0947 | Jan 2, 2025 |