GMO Opportunistic Income III (GMOHX)

Fund Assets	1.26B
Expense Ratio	0.58%
Min. Investment	$300,000,000
Turnover	277.00%
Dividend (ttm)	1.18
Dividend Yield	4.86%
Dividend Growth	-7.19%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	24.20
YTD Return	1.69%
1-Year Return	3.74%
5-Year Return	18.29%
52-Week Low	24.08
52-Week High	24.63
Beta (5Y)	n/a
Holdings	321
Inception Date	n/a

About GMOHX

GMO Opportunistic Income Fund, Class III is a mutual fund that seeks capital appreciation and current income by investing primarily in securitized credit securities within the structured finance marketplace. Managed by GMO's Structured Products team, it employs top-down and bottom-up security selection to target the most attractively priced sectors and securities from a risk/return perspective. The fund takes an unconstrained approach to risk diversification, sub-sector allocation, and security selection, capitalizing on the fragmented nature and inefficiencies of structured finance, including areas like collateralized loan obligations, commercial mortgage-backed securities, residential mortgage-backed securities, student loans, autos, and other asset-backed securities. Its portfolio features a mix of credit ratings from AAA to below investment grade, with notable allocations to cash equivalents and various structured products. This strategy aims to generate alpha in a complex market characterized by volatile performance and numerous discrete opportunities. GMO Opportunistic Income Fund, Class III provides investors with exposure to opportunistic fixed income investments focused on structured finance.

• Fund Family: GMO
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GMOHX
• Share Class: Class III

Performance

GMOHX had a total return of 3.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.38%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GMODX	Class Vi	0.49%
GAAAX	Class R6	0.58%
GMOLX	Class I	0.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0951	Aug 3, 2026
Jun 30, 2026	$0.0945	Jul 1, 2026
May 29, 2026	$0.0961	Jun 1, 2026
Apr 30, 2026	$0.0968	May 1, 2026
Mar 31, 2026	$0.0977	Apr 1, 2026
Feb 27, 2026	$0.0981	Mar 3, 2026

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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