C
GMO Opportunistic Income Fund Class VI GMODX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GMODX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info GMODX-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 GMODX-NASDAQ Click to
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Fund Name GMO Opportunistic Income Fund Class VI
Category Nontraditional Bond
Sub-Category Fixed Income Miscellaneous
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
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Dividend Yield 5.14%
Dividend GMODX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation GMODX-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 GMODX-NASDAQ Click to
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7-Day Total Return 0.12%
30-Day Total Return 0.45%
60-Day Total Return 1.31%
90-Day Total Return 1.55%
Year to Date Total Return 5.04%
1-Year Total Return 5.26%
2-Year Total Return 14.76%
3-Year Total Return 20.73%
5-Year Total Return 20.68%
Price GMODX-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 GMODX-NASDAQ Click to
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Nav $24.54
1-Month Low NAV $24.43
1-Month High NAV $24.54
52-Week Low NAV $24.11
52-Week Low NAV (Date) Jan 10, 2025
52-Week High NAV $24.54
52-Week High Price (Date) Sep 29, 2025
Beta / Standard Deviation GMODX-NASDAQ Click to
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Beta 0.28
Standard Deviation 2.22
Balance Sheet GMODX-NASDAQ Click to
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Total Assets 1.28B
Operating Ratios GMODX-NASDAQ Click to
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Expense Ratio 0.49%
Turnover Ratio 277.00%
Performance GMODX-NASDAQ Click to
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Last Bull Market Total Return 5.02%
Last Bear Market Total Return -1.06%