GMO Opportunistic Income Fund (GMOHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.32
+0.02 (0.08%)
May 22, 2025, 4:00 PM EDT
0.87% (1Y)
| Fund Assets | 1.57B |
| Expense Ratio | 0.57% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.33 |
| Dividend Yield | 5.45% |
| Dividend Growth | -26.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 24.30 |
| YTD Return | 1.94% |
| 1-Year Return | 6.08% |
| 5-Year Return | n/a |
| 52-Week Low | 24.02 |
| 52-Week High | 24.56 |
| Beta (5Y) | n/a |
| Holdings | 321 |
| Inception Date | Jul 21, 2021 |
About GMOHX
GMOHX was founded on 2021-07-21. The Fund's investment strategy focuses on Alt Credit Focus. GMO Opportunistic Income Fund Class III seeks capital appreciation and current income. GMOHX 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 Below Average
Stock Exchange NASDAQ
Ticker Symbol GMOHX
Share Class Class III
Index Index is not available on Lipper Database
Performance
GMOHX had a total return of 6.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.91%.
Top 10 Holdings
83.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Contra Derivatives - Swaps | n/a | 23.13% |
| Repo For R 4.35 | n/a | 13.12% |
| Contra Derivatives - Swaptions | n/a | 12.30% |
| 2 Year Treasury Note Future June 25 | n/a | 9.69% |
| United States Treasury Notes 4.43218% | TF.0 07.31.26 | 7.23% |
| Cds: (Itraxx.Xo.42.V2 35-100%) | n/a | 4.19% |
| Federal National Mortgage Association 6% | FNCL.6 5.11 | 3.68% |
| United States Treasury Notes 4.40018% | TF.0 04.30.26 | 3.62% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 5.11 | 3.14% |
| United States Treasury Notes 4.49518% | TF.0 01.31.26 | 3.13% |
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 | $0.0995 | 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 |