GMO High Yield I 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.
GMO High Yield Fund Class I GMOZX
- NAV / 1-Day Return 17.40 / −0.40 %
- Total Assets 133.5M
-
Adj. Expense Ratio
0.460%
- Expense Ratio 0.470%
- Distribution Fee Level Low
- Share Class Type No Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 0
- Status Open
- TTM Yield 5.59%
- Effective Duration 2.91 years
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:22 AM GMT+0
Morningstar’s Analysis GMOZX
Will GMOZX 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 GMOZX 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 GMOZX’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 51.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes 3.74225% | 54.98 | 73M | Government |
Trswap: Iboxhy Index | 45.21 | 60M | — |
Ice: (Cdx.Na.Hy.46.V1) | 23.57 | 31M | Derivative |
Japan (Government Of) 0% | 12.91 | 17M | Government |
Fx Usd Vs Jpy | 12.78 | 17M | Derivative |
2 Year Treasury Note Future June 26 | 7.47 | 10M | Government |
5 Year Treasury Note Future June 26 | 5.43 | 7M | Government |
10 Year Treasury Note Future June 26 | 2.66 | 4M | Government |
United States Treasury Notes 3.80225% | 0.72 | 956,013 | Government |
State Street Instl Treasury MMkt Inv | 0.59 | 786,051 | Cash and Equivalents |
United States