Morningstar

GMO High Yield Fund Class I GMOZX

Morningstar Medalist Rating
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Medalist Rating as of See GMO Investment Hub
  • NAV / 1-Day Return $17.03  /  +0.18 %
  • Fund Size $134.3M
  • Adjusted Expense Ratio 0.470%
  • Net Expense Ratio 0.470%
  • Fee Level: Distribution Low
  • Share Class Type No Load
  • Morningstar Category High Yield Bond
  • Fixed-Income Style Box (Funds) Low/Limited
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 7.25%
  • Average Effective Duration 2.69 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis GMOZX

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

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
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Portfolio Holdings GMOZX

More GMOZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings −4.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Repo For R 3.66

58.30 77M
Cash and Equivalents

Trswap: Iboxhy Index

37.67 50M
—

Ice: (Cdx.Na.Hy.46.V3)

25.95 34M
Derivative

2 Year Treasury Note Future Dec 26

6.99 9M
Government

5 Year Treasury Note Future Dec 26

6.56 9M
Government

United States Treasury Bills 0%

3.61 5M
Government

10 Year Treasury Note Future Dec 26

3.18 4M
Government

United States Treasury Bills 0%

2.51 3M
Government

FMC Corp. 5.65%

0.53 700,184
Corporate

AHP Health Partners Inc. 5.75%

0.50 664,079
Corporate

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