Morningstar

GMO High Yield Fund Class VI GHVIX

Morningstar Medalist Rating
Medalist Rating as of | See GMO Investment Hub
  • NAV / 1-Day Return 17.39  /  −0.11 %
  • Total Assets 131.8M
  • Adj. Expense Ratio
    0.360%
  • Expense Ratio 0.360%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 300M
  • Status Open
  • TTM Yield 7.10%
  • Effective Duration 2.91 years

USD | NAV as of Sep 10, 2026 | 1-Day Return as of Sep 10, 2026, 12:49 AM GMT+0

Morningstar’s Analysis GHVIX

Will GHVIX outperform in the 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 GHVIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GHVIX 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 GHVIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

GMO High Yield VI holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings GHVIX

More GHVIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings −5.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Trswap: Iboxhy Index

40.83 53M
—

Repo For R 3.62

38.26 50M
Cash and Equivalents

Ice: (Cdx.Na.Hy.46.V3)

28.04 37M
Derivative

Repo For R 3.65

25.25 33M
Cash and Equivalents

2 Year Treasury Note Future Sept 26

8.02 10M
Government

5 Year Treasury Note Future Sept 26

7.05 9M
Government

United States Treasury Bills 0%

4.70 6M
Government

10 Year Treasury Note Future Sept 26

3.30 4M
Government

State Street Instl Treasury MMkt Inv

1.88 2M
Cash and Equivalents

FMC Corp. 5.65%

0.52 678,565
Corporate

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