Nasdaq - Delayed Quote USD

GMO Opportunistic Income Fund (GMOLX)

24.24
-0.02
(-0.08%)
As of 8:06:04 AM EDT. Market Open.

Investment Information

Min Initial Investment
750,000,000
Min Initial Investment, IRA
--
Min Initial Investment, AIP
--
Min Subsequent Investment
0
Min Subsequent Investment, IRA
--
Min Subsequent Investment, AIP
--

Broker Availability

  • Mid Atlantic Capital Corp
  • Pershing FundCenter
  • Shareholders Services Group
  • Fidelity Institutional FundsNetwork
  • Fidelity Institutional FundsNetwork-NTF
  • Dreyfus NTF
  • DATALynx IMS
  • DailyAccess Corporation FRIAG
  • Ameritas NTFN
  • Ameritas NTF P
  • TIAA-CREF Brokerage Services
  • Pershing FundVest NTF
  • Matrix Financial Solutions
  • TD Ameritrade Institutional
  • Mid Atlantic Capital Group
  • Protected Investors of America NTF
  • TD Ameritrade Institutional NTF
  • TIAA-CREF NTF
  • Securities America Inc.
  • Vanguard TF
  • DailyAccess Corporation MATC
  • Pershing Retirement Plan Network
  • Kestra Financial

Fund Summary

The fund invests primarily in securitized credit securities. It also may invest in other fixed-income instruments, including, without limitation, bonds and other similar instruments issued or guaranteed by the U.S. government and its agencies and instrumentalities, by non-U.S. governments and their agencies and instrumentalities and by private sector entities. The fund's allocation of its assets into various asset classes within the fixed income market will depend on the views of GMO as to the best value relative to what is currently available in the market.

Fund Overview

Category Nontraditional Bond
Fund Family GMO
Net Assets 1.4B
YTD Return 2.63%
Yield 5.34%
Morningstar Rating
Inception Date May 19, 2021

Performance & Risk

YTD Return 2.25%
5y Average Return 3.98%
Rank in Category (ytd) 17
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.28
Morningstar Risk Rating

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