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
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info GMOLX-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 GMOLX-NASDAQ Click to
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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
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Dividend Yield 4.86%
Dividend GMOLX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation GMOLX-NASDAQ Click to
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Cash 19.24%
Stock 0.06%
U.S. Stock 0.06%
Non-U.S. Stock 0.00%
Bond 81.47%
U.S. Bond 76.56%
Non-U.S. Bond 4.91%
Preferred 0.00%
Convertible 0.00%
Other Net -0.76%
Price History GMOLX-NASDAQ Click to
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7-Day Total Return 0.04%
30-Day Total Return 0.67%
60-Day Total Return 1.30%
90-Day Total Return 1.99%
Year to Date Total Return 5.57%
1-Year Total Return 6.11%
2-Year Total Return 15.10%
3-Year Total Return 21.81%
5-Year Total Return 20.34%
Price GMOLX-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 GMOLX-NASDAQ Click to
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Nav $24.54
1-Month Low NAV $24.39
1-Month High NAV $24.56
52-Week Low NAV $24.06
52-Week Low NAV (Date) Jan 10, 2025
52-Week High NAV $24.56
52-Week High Price (Date) Oct 22, 2025
Beta / Standard Deviation GMOLX-NASDAQ Click to
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Beta 0.27
Standard Deviation 1.96
Balance Sheet GMOLX-NASDAQ Click to
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Total Assets 1.28B
Operating Ratios GMOLX-NASDAQ Click to
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Expense Ratio 0.70%
Turnover Ratio 277.00%
Performance GMOLX-NASDAQ Click to
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Last Bull Market Total Return 4.91%
Last Bear Market Total Return -1.10%