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Morningstar

GMO Opportunistic Income I GMOLX

Morningstar Medalist Rating
Medalist Rating as of | See GMO Investment Hub
  • NAV / 1-Day Return 23.93  /  −0.04 %
  • Total Assets 1.5 Bil
  • Adj. Expense Ratio
    0.670%
  • Expense Ratio 0.670%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 7.00%
  • Effective Duration 1.99 years

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 11:37 PM GMT+0

Morningstar’s Analysis GMOLX

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

  • 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.

A strong management team and sound investment process underpin GMO Opportunistic Income I'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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GMOLX

More GMOLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Repo For R 5.30

21.67 310.0 Mil
Cash and Equivalents

2 Year Treasury Note Future June 24

19.03 272.1 Mil
Government

Contra Derivatives - Swaps

11.59 165.7 Mil
Cash and Equivalents

5 Year Treasury Note Future June 24

8.59 122.8 Mil
Government

Cdx.Na.Ig.41.V1 5yr Rtp @ 55.00000

5.73 82.0 Mil
Derivative

10 Year Treasury Note Future June 24

3.96 56.7 Mil
Government

Cdx-Nahys33v14-5y 35-100%

3.91 56.0 Mil
Derivative

United States Treasury Notes 5.34734%

3.30 47.2 Mil
Government

Contra Derivatives - Swaptions

2.86 41.0 Mil
Cash and Equivalents

United States Treasury Bills 0%

2.78 39.8 Mil
Government