The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
GMO High Yield VI GHVIX
- NAV / 1-Day Return 17.63 / −0.11 %
- Total Assets 149.7 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |