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Gmo Opportunistic Income Fund Class Vi (GMODX)

US Funds

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24.49 0.00 0.00%

09/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.3B

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GMODX Holdings

Comprehensive information about top holdings and Key Holding Information for the GMO Opportunistic Income VI (GMODX) fund. Our GMO Opportunistic Income VI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	14.87	34.74	19.87
Bonds	76.45	128.18	51.73
Other	8.68	9.40	0.72

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.32	26.76
Price to Book	4.44	1.77
Price to Sales	2.95	1.81
Price to Cash Flow	16.05	10.69
Dividend Yield	1.39	5.72
5 Years Earnings Growth	10.72	10.74

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	73.47	32.15
Government	31.39	75.93
Cash	14.86	38.71
Derivative	-19.10	82.54
Corporate	0.10	29.17

Region Allocation

Bonds

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 264

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.36932%	-	15.28	-	-
2 Year Treasury Note Future Sept 25	-	10.08	-	-
Contra Derivatives - Swaptions	-	9.40	-	-
10 Year Treasury Note Future Sept 25	-	4.39	-	-
Ultra 10 Year US Treasury Note Future Sept 25	-	3.18	-	-
Commercial Mortgage Trust 4.228%	-	2.01	-	-
Federal National Mortgage Association 5.5%	-	1.59	-	-
TOWD POINT ASSET TRUST 2021-SL1 5.86513%	-	1.33	-	-
COMM 2024-277P MORTGAGE TRUST 6.338%	-	1.28	-	-
SLM Student Loan Trust 5.70225%	-	1.26	-	-

Top Bond Funds by GMO

Name	Total Assets	YTD%	3Y%	10Y%
GMO Emerging Country Debt IV	1.29B	15.41	19.38	6.80
GMO Emerging Country Debt III	921.77M	15.41	19.32	6.74
GMO US Treasury	494.94M	3.41	5.00	2.16
GMO Asset Allocation Bond VI	38.02M	0.17	-5.91	-0.80

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