GMO Opportunistic Income Fund Class VI
GMODX
NASDAQ
| Weiss Ratings | GMODX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GMODX-NASDAQ | Click to Compare |
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| Provider | GMO | |||
| Manager/Tenure (Years) | Joe Auth (11), Ben Nabet (3) | |||
| Website | -- | |||
| Fund Information | GMODX-NASDAQ | Click to Compare |
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| Fund Name | GMO Opportunistic Income Fund Class VI | |||
| Category | Securitized Bond - Diversified | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 03, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 300,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.00 | |||
| Back End Fee | -- | |||
| Dividends and Shares | GMODX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.99% | |||
| Dividend | GMODX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GMODX-NASDAQ | Click to Compare |
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| Cash | 20.48% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 79.51% | |||
| U.S. Bond | 74.09% | |||
| Non-U.S. Bond | 5.42% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GMODX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.32% | |||
| 30-Day Total Return | -0.12% | |||
| 60-Day Total Return | 0.48% | |||
| 90-Day Total Return | 0.78% | |||
| Year to Date Total Return | 0.74% | |||
| 1-Year Total Return | 4.65% | |||
| 2-Year Total Return | 12.46% | |||
| 3-Year Total Return | 19.55% | |||
| 5-Year Total Return | 20.90% | |||
| Price | GMODX-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 | GMODX-NASDAQ | Click to Compare |
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| Nav | $24.34 | |||
| 1-Month Low NAV | $24.33 | |||
| 1-Month High NAV | $24.47 | |||
| 52-Week Low NAV | $24.23 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $24.63 | |||
| 52-Week High Price (Date) | Nov 26, 2025 | |||
| Beta / Standard Deviation | GMODX-NASDAQ | Click to Compare |
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| Beta | 0.26 | |||
| Standard Deviation | 1.66 | |||
| Balance Sheet | GMODX-NASDAQ | Click to Compare |
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| Total Assets | 1.26B | |||
| Operating Ratios | GMODX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 277.00% | |||
| Performance | GMODX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.02% | |||
| Last Bear Market Total Return | -1.06% | |||