GMO Opportunistic Income I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
GMO Opportunistic Income Fund Class I GMOLX
- NAV / 1-Day Return 24.14 / −0.17 %
- Total Assets 1.3B
-
Adj. Expense Ratio
0.700%
- Expense Ratio 0.700%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Securitized Bond - Diversified
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 0
- Status Open
- TTM Yield 4.79%
- Effective Duration 2.23 years
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:14 AM GMT+0
Morningstar’s Analysis GMOLX
Will GMOLX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the GMOLX 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 GMOLX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 48.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
2 Year Treasury Note Future June 26 | 23.34 | 295M | Government |
Contra Derivatives - Swaps | 22.55 | 285M | Cash and Equivalents |
United States Treasury Notes 3.74225% | 12.12 | 153M | Government |
Repo For R 3.64 | 10.29 | 130M | Cash and Equivalents |
Contra Derivatives - Swaptions | 8.21 | 104M | Derivative |
Cds: (Itraxx.Eur.42 12-100%) | 7.51 | 95M | Derivative |
10 Year Treasury Note Future June 26 | 5.89 | 74M | Government |
Cds: (Itraxx.Eur.44 12-100%) | 3.78 | 48M | Derivative |
Ultra 10 Year US Treasury Note Future June 26 | 3.05 | 39M | Government |
Federal National Mortgage Association 3% | 2.60 | 33M | Securitized |
United States