The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
GMO Opportunistic Income III GMOHX
- NAV / 1-Day Return 24.35 / −0.29 %
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.570%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Nontraditional Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 8.73%
- Effective Duration 1.96 years
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:29 AM GMT+0
Morningstar’s Analysis GMOHX
Will GMOHX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 43.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Repo For R 5.31 | 22.67 | 360.1 Mil | Cash and Equivalents |
2 Year Treasury Note Future Dec 24 | 14.15 | 224.8 Mil | Government |
Contra Derivatives - Swaps | 12.88 | 204.5 Mil | Cash and Equivalents |
Contra Derivatives - Swaptions | 7.74 | 123.0 Mil | — |
United States Treasury Notes 5.21523% | 6.56 | 104.2 Mil | Government |
Federal National Mortgage Association 6% | 4.10 | 65.2 Mil | Securitized |
Cdx-Nahys33v14-5y 35-100% | 3.44 | 54.7 Mil | Derivative |
United States Treasury Notes 5.18323% | 3.35 | 53.2 Mil | Government |
5 Year Treasury Note Future Dec 24 | 2.95 | 46.8 Mil | Government |
United States Treasury Notes 5.27823% | 2.85 | 45.2 Mil | Government |