GMO High Yield Fund Class VI
GHVIX
NASDAQ
| Weiss Ratings | GHVIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GHVIX-NASDAQ | Click to Compare |
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| Provider | GMO | |||
| Manager/Tenure (Years) | Joe Auth (6), Rachna Ramachandran (2) | |||
| Website | http://www.gmo.com | |||
| Fund Information | GHVIX-NASDAQ | Click to Compare |
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| Fund Name | GMO High Yield Fund Class VI | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Jun 25, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 750,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GHVIX-NASDAQ | Click to Compare |
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| Dividend Yield | 14.22% | |||
| Dividend | GHVIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GHVIX-NASDAQ | Click to Compare |
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| Cash | 25.64% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 110.85% | |||
| U.S. Bond | 106.28% | |||
| Non-U.S. Bond | 4.57% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -36.50% | |||
| Price History | GHVIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.17% | |||
| 30-Day Total Return | -0.29% | |||
| 60-Day Total Return | 0.71% | |||
| 90-Day Total Return | 1.98% | |||
| Year to Date Total Return | 1.55% | |||
| 1-Year Total Return | 8.27% | |||
| 2-Year Total Return | 22.75% | |||
| 3-Year Total Return | 18.99% | |||
| 5-Year Total Return | 54.82% | |||
| Price | GHVIX-NASDAQ | Click to Compare |
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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 | GHVIX-NASDAQ | Click to Compare |
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| Nav | $16.93 | |||
| 1-Month Low NAV | $16.85 | |||
| 1-Month High NAV | $17.03 | |||
| 52-Week Low NAV | $16.60 | |||
| 52-Week Low NAV (Date) | Dec 19, 2024 | |||
| 52-Week High NAV | $18.24 | |||
| 52-Week High Price (Date) | Jun 12, 2024 | |||
| Beta / Standard Deviation | GHVIX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 8.75 | |||
| Balance Sheet | GHVIX-NASDAQ | Click to Compare |
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| Total Assets | 134.11M | |||
| Operating Ratios | GHVIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.46% | |||
| Turnover Ratio | 94.00% | |||
| Performance | GHVIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.43% | |||
| Last Bear Market Total Return | -8.61% | |||
