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GMO Opportunistic Income Fund (GMODX)
At close: 8:00 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 5.22% |
| 5y Average Return | 3.22% |
| Number of Years Up | 11 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Nov 6, 2024) | 11.90% |
| Worst 1Y Total Return (Nov 6, 2024) | -- |
| Best 3Y Total Return | 11.90% |
| Worst 3Y Total Return | 1.33% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
GMODX
Category
- YTD
- 5.39%
- 1.90%
- 1-Month
- -0.48%
- 0.35%
- 3-Month
- 1.29%
- 1.41%
- 1-Year
- 8.55%
- 7.92%
- 3-Year
- 3.43%
- 3.65%
- 5-Year
- 3.24%
- 3.77%
- 10-Year
- 3.77%
- 2.82%
- Last Bull Market
- 4.42%
- 6.13%
- Last Bear Market
- -1.06%
- -3.74%
Annual Total Return (%) History
Year
GMODX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 1.37% | 1.47% | 2.95% | -- |
| 2023 | 1.81% | 1.28% | 0.86% | 2.96% |
| 2022 | -1.05% | -1.06% | -1.12% | 1.16% |
| 2021 | 1.45% | 0.66% | 0.54% | 0.15% |
| 2020 | -4.05% | 4.55% | 2.57% | 0.43% |
| 2019 | 1.00% | 1.40% | 1.23% | 0.16% |
| 2018 | 1.11% | 0.94% | 0.67% | 1.24% |
| 2017 | 2.65% | 1.46% | 1.13% | 1.02% |
| 2016 | -0.04% | 1.58% | 2.64% | 0.89% |
| 2015 | 0.65% | 0.60% | -0.08% | 0.49% |
| 2014 | 1.49% | 1.72% | 0.89% | 0.28% |
| 2013 | 2.76% | 0.11% | 0.98% | 1.81% |
| 2012 | 3.29% | 1.61% | 4.69% | 1.83% |
Rank in Category (By Total Return)
| YTD | 48 |
| 1-Month | 43 |
| 3-Month | 56 |
| 1-Year | 72 |
| 3-Year | 24 |
| 5-Year | 34 |
Load Adjusted Returns
| 1-Year | 8.55% |
| 3-Year | 3.43% |
| 5-Year | 3.24% |
| 10-Year | 3.77% |
Performance & Risk
| YTD Return | 5.22% |
| 5y Average Return | 3.22% |
| Rank in Category (ytd) | 48 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.26 |
| Morningstar Risk Rating |
Fund Overview
| Category | Nontraditional Bond |
| Fund Family | GMO |
| Net Assets | 1.61B |
| YTD Return | 5.39% |
| Yield | 9.43% |
| Morningstar Rating | |
| Inception Date | Jul 21, 2021 |
Fund Summary
The fund invests primarily in securitized credit securities. It also may invest in other fixed-income instruments, including, without limitation, bonds and other similar instruments issued or guaranteed by the U.S. government and its agencies and instrumentalities, by non-U.S. governments and their agencies and instrumentalities and by private sector entities. The fund's allocation of its assets into various asset classes within the fixed income market will depend on the views of GMO as to the best value relative to what is currently available in the market.
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