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Gmo Opportunistic Income Fund Class Vi (GMODX)

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24.37 -0.01 -0.04%

02/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 109.71M

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GMODX Overview

Find basic information about the Gmo Opportunistic Income Fund Class Vi mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add GMODX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change1.5%

Prev. Close24.38

Risk Rating

TTM Yield4.93%

ROE33.51%

IssuerN/A

Turnover110%

ROA15.59%

Inception Date40819

Total Assets109.71M

Expenses0.48%

Min. Investment750,000,000

Market Cap344.73B

CategoryNontraditional Bond

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Gmo Opportunistic Income Fund Class Vi Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 6

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1016	1017	1071	1134	1179	1469
Fund Return	1.63%	1.7%	7.07%	4.29%	3.36%	3.92%
Place in category	184	115	151	81	82	14
% in Category	56	31	49	34	38	11

Top Bond Funds by GMO

Name	Total Assets	YTD%	3Y%	10Y%
GMO Emerging Country Debt IV	1.23B	4.85	9.14	5.36
GMO Emerging Country Debt III	905.88M	4.84	9.06	5.31
GMO US Treasury	403.85M	0.54	4.06	1.92
GMO Asset Allocation Bond VI	42.03M	0.17	-5.91	-0.80

Top Funds for Nontraditional Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Strategic Income Opps Ins	26.66B	2.17	3.60	3.04
BlackRock Strategic Income Opps K	13.88B	2.07	3.69	-
PIMCO Mortgage Opportunities Instl	8.11B	2.54	2.81	3.39
Navigator Tactical Fixed Income I	7.93B	1.72	4.30	5.07
Guggenheim Macro Opportunities Inst	7.65B	1.78	4.14	3.91

Top Holdings

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	12.65	-	-
Contra Derivatives - Swaptions	-	7.80	-	-
United States Treasury Notes 4.4475%	-	6.50	-	-
5 Year Treasury Note Future Mar 25	-	4.89	-	-
10 Year Treasury Note Future Mar 25	-	3.84	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Buy	Buy
Technical Indicators	Strong Sell	Strong Buy	Strong Buy
Summary	Sell	Strong Buy	Strong Buy

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