GMO Opportunistic Income Fund Class VI (GMODX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.28
-0.06 (-0.25%)
Jun 6, 2025, 4:00 PM EDT
0.58%
Fund Assets 1.40B
Expense Ratio 0.48%
Min. Investment $300,000,000
Turnover n/a
Dividend (ttm) 1.34
Dividend Yield 5.51%
Dividend Growth -30.17%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 24.34
YTD Return 2.21%
1-Year Return 5.83%
5-Year Return 21.98%
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 5.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.88%.

Other Share Classes

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

Symbol Share Class Expense Ratio
GMOHX Class Iii 0.57%
GAAAX Class R6 0.57%
GMOLX Class I 0.67%

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%
View More Holdings

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
Full Dividend History