Morningstar

GMO High Yield Fund Class VI GHVIX

Medalist Rating as of Aug 31, 2026 See GMO Investment Hub

Strategy

The investment seeks total return in excess of that of its benchmark, the Markit iBoxx USD Liquid High Yield Index. Under normal circumstances, the fund invests directly and indirectly (e.g., through derivatives and ETFs) at least 80% of its assets in high yield bonds. The term "bond" includes (i) obligations of an issuer to make payments on future dates of principal, interest (whether fixed or variable) or both and (ii) synthetic debt instruments created by GMO by investing in derivatives.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
GMOZX	GMO High Yield Fund Class I	No Load	Open			Apr 13, 2023	$806,840.00	0.470%	Low	$0	$130,099.86
GHVIX	GMO High Yield Fund Class VI	Institutional	Open			Jun 25, 2018	$133.50M	0.360%	Low	$300M	−$22.97M

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