GMO Opportunistic Income Fund Class III
GMOHX
NASDAQ
| Weiss Ratings | GMOHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GMOHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | GMO | |||
| Manager/Tenure (Years) | Joe Auth (10), Ben Nabet (2) | |||
| Website | http://www.gmo.com | |||
| Fund Information | GMOHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | GMO Opportunistic Income Fund Class III | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 21, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GMOHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.44% | |||
| Dividend | GMOHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GMOHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 22.19% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 65.84% | |||
| U.S. Bond | 60.69% | |||
| Non-U.S. Bond | 5.15% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 11.97% | |||
| Price History | GMOHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.02% | |||
| 30-Day Total Return | 0.14% | |||
| 60-Day Total Return | 0.56% | |||
| 90-Day Total Return | 1.72% | |||
| Year to Date Total Return | 2.28% | |||
| 1-Year Total Return | 6.79% | |||
| 2-Year Total Return | 12.36% | |||
| 3-Year Total Return | 15.42% | |||
| 5-Year Total Return | 23.98% | |||
| Price | GMOHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | GMOHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $24.30 | |||
| 1-Month Low NAV | $24.23 | |||
| 1-Month High NAV | $24.46 | |||
| 52-Week Low NAV | $24.02 | |||
| 52-Week Low NAV (Date) | May 31, 2024 | |||
| 52-Week High NAV | $24.56 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | GMOHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.25 | |||
| Standard Deviation | 2.35 | |||
| Balance Sheet | GMOHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.40B | |||
| Operating Ratios | GMOHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.57% | |||
| Turnover Ratio | 160.00% | |||
| Performance | GMOHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.96% | |||
| Last Bear Market Total Return | -1.10% | |||