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Gmo Opportunistic Income Fund Class Vi (GMODX)

US Funds

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24.27 -0.01 -0.04%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 102.49M

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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	24.16	52.14	27.98
Bonds	68.06	111.21	43.15
Other	7.79	7.81	0.02

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.32	26.70
Price to Book	4.44	1.82
Price to Sales	2.95	1.78
Price to Cash Flow	16.05	13.46
Dividend Yield	1.39	5.34
5 Years Earnings Growth	10.72	10.89

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	62.94	33.13
Cash	24.13	38.32
Government	35.81	81.50
Derivative	-22.99	77.65
Corporate	0.11	29.83

Region Allocation

Bonds

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 284

Number of short holdings: 35

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	-	-
Federal National Mortgage Association 6%	-	3.58	-	-
United States Treasury Notes 4.4155%	-	3.31	-	-
United States Treasury Notes 4.5105%	-	2.81	-	-
Federal National Mortgage Association 5.5%	-	2.81	-	-
Commercial Mortgage Trust 4.228%	-	1.58	-	-

Top Bond Funds by GMO

Name	Total Assets	YTD%	3Y%	10Y%
GMO Emerging Country Debt IV	1.24B	2.66	10.01	4.89
GMO Emerging Country Debt III	895.77M	2.70	9.97	4.84
GMO US Treasury	392.76M	1.61	4.52	1.99
GMO Asset Allocation Bond VI	38.01M	0.17	-5.91	-0.80

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