GMO Opportunistic Income Fund Class I (GMOLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.32
+0.03 (0.12%)
Jun 12, 2025, 4:00 PM EDT
0.91% (1Y)
| Fund Assets | 737.20M |
| Expense Ratio | 0.67% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.29 |
| Dividend Yield | 5.30% |
| Dividend Growth | -30.81% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 24.29 |
| YTD Return | 2.56% |
| 1-Year Return | 5.98% |
| 5-Year Return | 20.70% |
| 52-Week Low | 24.01 |
| 52-Week High | 24.51 |
| Beta (5Y) | n/a |
| Holdings | 309 |
| Inception Date | Nov 5, 2019 |
About GMOLX
GMOLX was founded on 2019-11-05. The Fund's investment strategy focuses on Alt Credit Focus. GMO Trust: GMO Opportunistic Income Fund; Class I Shares seeks capital appreciation and current income. GMOLX 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 Low
Stock Exchange NASDAQ
Ticker Symbol GMOLX
Share Class Class I
Index Index is not available on Lipper Database
Performance
GMOLX had a total return of 5.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.26%.
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 | $0.0937 | Jun 2, 2025 |
| Apr 30, 2025 | $0.1032 | May 1, 2025 |
| Mar 31, 2025 | $0.1001 | Apr 1, 2025 |
| Mar 3, 2025 | $0.0972 | Mar 4, 2025 |
| Jan 31, 2025 | $0.0895 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0902 | Jan 2, 2025 |