Morningstar

GMO High Yield I GMOZX

Morningstar Medalist Rating
Medalist Rating as of | See GMO Investment Hub
  • NAV / 1-Day Return 17.92  /  −0.06 %
  • Total Assets 150.0 Mil
  • Adj. Expense Ratio
    0.660%
  • Expense Ratio 0.660%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 10.34%
  • Effective Duration 2.86 years

USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:38 AM GMT+0

Morningstar’s Analysis GMOZX

Will GMOZX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GMOZX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GMOZX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GMOZX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin GMO High Yield I's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GMOZX

More GMOZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Repo For R 5.30

18.16 27.0 Mil
Cash and Equivalents

Ice: (Cdx.Na.Hy.42.V1)

15.32 22.8 Mil
Derivative

United States Treasury Notes 5.18323%

14.18 21.1 Mil
Government

United States Treasury Notes 5.21523%

12.13 18.0 Mil
Government

Japan (Government Of) 0%

9.37 13.9 Mil
Government

Fx Usd Vs Jpy

8.77 13.0 Mil
Derivative

Japan (Government Of) 0%

8.17 12.1 Mil
Government

United States Treasury Notes 5.27823%

7.90 11.8 Mil
Government

Fx Usd Vs Jpy

7.59 11.3 Mil
Derivative

Japan (Government Of) 0%

7.08 10.5 Mil
Government

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