C
GMO Opportunistic Income Fund Class R6 GAAAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GAAAX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info GAAAX-NASDAQ Click to
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Provider GMO
Manager/Tenure (Years) Joe Auth (10), Ben Nabet (2)
Website http://www.gmo.com
Fund Information GAAAX-NASDAQ Click to
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Fund Name GMO Opportunistic Income Fund Class R6
Category Nontraditional Bond
Sub-Category Fixed Income Miscellaneous
Prospectus Objective Growth
Inception Date May 19, 2021
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares GAAAX-NASDAQ Click to
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Dividend Yield 5.07%
Dividend GAAAX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation GAAAX-NASDAQ Click to
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Cash 14.87%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 76.45%
U.S. Bond 70.85%
Non-U.S. Bond 5.60%
Preferred 0.00%
Convertible 0.00%
Other Net 8.68%
Price History GAAAX-NASDAQ Click to
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7-Day Total Return 0.12%
30-Day Total Return 0.45%
60-Day Total Return 1.30%
90-Day Total Return 1.54%
Year to Date Total Return 5.00%
1-Year Total Return 5.15%
2-Year Total Return 14.58%
3-Year Total Return 20.41%
5-Year Total Return 20.15%
Price GAAAX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV GAAAX-NASDAQ Click to
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Nav $24.44
1-Month Low NAV $24.33
1-Month High NAV $24.44
52-Week Low NAV $24.02
52-Week Low NAV (Date) Jan 10, 2025
52-Week High NAV $24.44
52-Week High Price (Date) Sep 29, 2025
Beta / Standard Deviation GAAAX-NASDAQ Click to
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Beta 0.29
Standard Deviation 2.24
Balance Sheet GAAAX-NASDAQ Click to
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Total Assets 1.28B
Operating Ratios GAAAX-NASDAQ Click to
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Expense Ratio 0.58%
Turnover Ratio 277.00%
Performance GAAAX-NASDAQ Click to
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Last Bull Market Total Return 4.99%
Last Bear Market Total Return -1.06%