C
GMO Opportunistic Income Fund Class I GMOLX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GMOLX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
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 4.94%
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 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 GMOLX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 0.08%
30-Day Total Return 0.41%
60-Day Total Return 1.25%
90-Day Total Return 1.47%
Year to Date Total Return 4.91%
1-Year Total Return 5.02%
2-Year Total Return 14.33%
3-Year Total Return 20.04%
5-Year Total Return 19.54%
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 $24.48
1-Month Low NAV $24.37
1-Month High NAV $24.48
52-Week Low NAV $24.06
52-Week Low NAV (Date) Jan 10, 2025
52-Week High NAV $24.48
52-Week High Price (Date) Sep 29, 2025
Beta / Standard Deviation GMOLX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.29
Standard Deviation 2.24
Balance Sheet GMOLX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 1.28B
Operating Ratios GMOLX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.70%
Turnover Ratio 277.00%
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%