GMO Opportunistic Income Fund Class I
GMOLX
NASDAQ
| Weiss Ratings | GMOLX-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 | GMOLX-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 | GMOLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | GMO Opportunistic Income Fund Class I | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 05, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GMOLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.34% | |||
| Dividend | GMOLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GMOLX-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 | GMOLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | 0.17% | |||
| 60-Day Total Return | 0.54% | |||
| 90-Day Total Return | 1.70% | |||
| Year to Date Total Return | 2.29% | |||
| 1-Year Total Return | 6.68% | |||
| 2-Year Total Return | 12.11% | |||
| 3-Year Total Return | 15.09% | |||
| 5-Year Total Return | 22.95% | |||
| Price | GMOLX-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 | GMOLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $24.25 | |||
| 1-Month Low NAV | $24.18 | |||
| 1-Month High NAV | $24.41 | |||
| 52-Week Low NAV | $23.97 | |||
| 52-Week Low NAV (Date) | May 31, 2024 | |||
| 52-Week High NAV | $24.51 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | GMOLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.25 | |||
| Standard Deviation | 2.34 | |||
| Balance Sheet | GMOLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.40B | |||
| Operating Ratios | GMOLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.67% | |||
| Turnover Ratio | 160.00% | |||
| Performance | GMOLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.91% | |||
| Last Bear Market Total Return | -1.10% | |||