GMO High Yield Fund Class I
GMOZX
NASDAQ
| Weiss Ratings | GMOZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GMOZX-NASDAQ | Click to Compare |
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| Provider | GMO | |||
| Manager/Tenure (Years) | Joe Auth (8), Rachna Ramachandran (3) | |||
| Website | -- | |||
| Fund Information | GMOZX-NASDAQ | Click to Compare |
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| Fund Name | GMO High Yield Fund Class I | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Apr 13, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GMOZX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.09% | |||
| Dividend | GMOZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GMOZX-NASDAQ | Click to Compare |
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| Cash | 63.14% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 81.43% | |||
| U.S. Bond | 71.99% | |||
| Non-U.S. Bond | 9.44% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -44.57% | |||
| Price History | GMOZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.17% | |||
| 30-Day Total Return | -0.86% | |||
| 60-Day Total Return | -0.40% | |||
| 90-Day Total Return | -0.19% | |||
| Year to Date Total Return | 1.59% | |||
| 1-Year Total Return | 3.08% | |||
| 2-Year Total Return | 10.97% | |||
| 3-Year Total Return | 27.48% | |||
| 5-Year Total Return | 24.24% | |||
| Price | GMOZX-NASDAQ | Click to Compare |
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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 | GMOZX-NASDAQ | Click to Compare |
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| Nav | $17.22 | |||
| 1-Month Low NAV | $17.20 | |||
| 1-Month High NAV | $17.41 | |||
| 52-Week Low NAV | $16.92 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $18.10 | |||
| 52-Week High Price (Date) | Dec 12, 2025 | |||
| Beta / Standard Deviation | GMOZX-NASDAQ | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 4.54 | |||
| Balance Sheet | GMOZX-NASDAQ | Click to Compare |
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| Total Assets | 132.09M | |||
| Operating Ratios | GMOZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.47% | |||
| Turnover Ratio | 160.00% | |||
| Performance | GMOZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.21% | |||
| Last Bear Market Total Return | -8.63% | |||