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Gmo Opportunistic Income Fund Class Vi (GMODX)

US Funds

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24.22 +0.01 +0.04%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: GMO

Asset Class: Bond

Morningstar Rating:
Total Assets: 209.29M

General
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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	8.31	47.56	39.25
Bonds	91.63	119.93	28.30
Other	0.07	0.07	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	67.58	47.31
Government	41.71	48.44
Cash	4.50	31.89
Derivative	-11.14	67.96
Corporate	0.14	29.60

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 278

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 24	-	19.03	-	-
5 Year Treasury Note Future June 24	-	8.59	-	-
10 Year Treasury Note Future June 24	-	3.96	-	-
United States Treasury Notes 5.34734%	-	3.30	-	-
United States Treasury Bills 0%	-	2.78	-	-
Federal National Mortgage Association 5.5%	-	2.74	-	-
Federal National Mortgage Association 6%	-	1.90	-	-
Ultra 10 Year US Treasury Note Future June 24	-	1.34	-	-
SLM Private Cr Student Loan Trust 5.93624%	-	1.19	-	-
BENCHMARK MORTGAGE TRUST 2.928%	-	1.14	-	-

Top Bond Funds by GMO

Name	Total Assets	YTD%	3Y%	10Y%
GMO Emerging Country Debt IV	1.2B	12.80	3.21	4.49
GMO Emerging Country Debt III	909.55M	12.74	3.16	4.44
GMO US Treasury	390.84M	2.64	3.02	1.62
GMO Asset Allocation Bond VI	38.15M	-7.00	-4.10	0.77
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.	24.22	+0.01	+0.04%