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Gmo Opportunistic Income Fund Class Vi (GMODX)

US Funds

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24.15 +0.02 +0.08%

08/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: GMO

Asset Class: Bond

Morningstar Rating:
Total Assets: 203.94M

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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	21.86	44.16	22.30
Bonds	67.15	112.89	45.74
Other	11.00	11.00	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	65.92	34.10
Cash	21.86	32.54
Government	30.55	71.39
Derivative	-21.41	69.52
Corporate	0.10	31.36

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 290

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
Contra Derivatives - Swaptions	-	10.99	-	-
2 Year Treasury Note Future Dec 24	-	10.39	-	-
United States Treasury Notes 4.6724%	-	6.43	-	-
Federal National Mortgage Association 6%	-	4.92	-	-
United States Treasury Notes 4.6404%	-	3.28	-	-
10 Year Treasury Note Future Dec 24	-	2.81	-	-
Federal National Mortgage Association 5.5%	-	2.80	-	-
United States Treasury Notes 4.7354%	-	2.79	-	-
Ultra 10 Year US Treasury Note Future Dec 24	-	2.68	-	-
5 Year Treasury Note Future Dec 24	-	1.48	-	-

Top Bond Funds by GMO

Name	Total Assets	YTD%	3Y%	10Y%
GMO Emerging Country Debt IV	1.2B	14.17	4.51	4.72
GMO Emerging Country Debt III	895.48M	14.10	4.46	4.67
GMO US Treasury	324.24M	2.64	3.02	1.62
GMO Asset Allocation Bond VI	36.97M	-5.62	-4.66	0.33
GMO Asset Allocation Bond III	19.35K	0.88	-3.82	0.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GMO Opportunistic.	24.15	+0.02	+0.08%