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GMO High Yield VI GHVIX

Medalist Rating as of | See GMO Investment Hub
  • NAV / 1-Day Return 17.63  /  −0.11 %
  • Total Assets 149.7 Mil
  • Adj. Expense Ratio
    0.460%
  • Expense Ratio 0.460%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 750.0 Mil
  • Status Open
  • TTM Yield 4.31%
  • Effective Duration 3.21 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 11:45 PM GMT+0

Morningstar’s Analysis GHVIX

Will GHVIX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

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Portfolio Holdings GHVIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 44.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Repo For R 5.30

35.10 56.0 Mil
Cash and Equivalents

Fx Usd Vs Jpy

23.43 37.4 Mil
Derivative

Contra Derivatives - Swaptions

19.97 31.9 Mil
Derivative

United States Treasury Notes

10.59 16.9 Mil
Government

Japan (Government Of)

8.50 13.6 Mil
Government

Japan (Government Of)

7.41 11.8 Mil
Government

Ice: (Cdx.Na.Hy.41.V2)

7.16 11.4 Mil
Derivative

Japan (Government Of)

6.41 10.2 Mil
Government

United States Treasury Notes

5.27 8.4 Mil
Government

United States Treasury Notes

4.52 7.2 Mil
Government