Nasdaq - Delayed Quote USD

GMO High Yield VI (GHVIX)

17.84 -0.05 (-0.28%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 7.30%
5y Average Return 4.72%
Number of Years Up 4
Number of Years Down 1
Best 1Y Total Return (Oct 22, 2024) 14.33%
Worst 1Y Total Return (Oct 22, 2024) --
Best 3Y Total Return 14.33%
Worst 3Y Total Return 0.61%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
GHVIX
Category
YTD
8.08%
3.62%
1-Month
1.58%
1.08%
3-Month
5.23%
2.50%
1-Year
16.19%
14.69%
3-Year
4.20%
6.16%
5-Year
4.96%
6.21%
10-Year
0.00%
5.48%
Last Bull Market
10.29%
11.96%
Last Bear Market
-8.61%
-7.27%

Annual Total Return (%) History

Year
GHVIX
Category
2024
--
--
2023
12.95%
--
2022
-8.03%
--
2021
4.99%
--
2020
5.47%
4.91%
2019
14.33%
12.62%
2018
--
-2.59%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.52% 1.17% 5.23% --
2023 3.78% 1.29% -0.06% 7.50%
2022 -4.15% -8.61% -0.58% 5.62%
2021 0.86% 2.71% 0.58% 0.76%
2020 -11.21% 7.01% 3.97% 6.76%
2019 7.28% 2.83% 1.14% 2.47%
2018 3.11% -3.31% -- --

Rank in Category (By Total Return)

YTD 23
1-Month 20
3-Month 17
1-Year 11
3-Year 13
5-Year 21

Load Adjusted Returns

1-Year 16.19%
3-Year 4.20%
5-Year 4.96%
10-Year --

Performance & Risk

YTD Return 7.30%
5y Average Return 4.72%
Rank in Category (ytd) 23
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category High Yield Bond
Fund Family GMO
Net Assets 150.43M
YTD Return 8.08%
Yield 10.38%
Morningstar Rating
Inception Date Jun 25, 2018

Fund Summary

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. The fund is non-diversified.

Related Tickers