GMODX Mutual Fund

GMODX Mutual Fund

NAV$24.13
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.48%
Dividend Yield (Current)
4.19%
Holdings
328
Inception Date
Oct 3, 2011
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.97%
1 Year+3.79%
3 Year+5.64%
5 Year+3.57%
10 Year+4.12%

Asset Allocation

Bonds: 97.74%
Cash: 0.16%
Other: 2.10%

Top Holdings

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TickerNameWeight
TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 20278.69%
-Repo Daiwa 460837.00%
-Us Tsy Frn 01/31/28 Govt3.50%
COMM 2018-COR3 A3Comm 2018-cor3 Mortgage Trust2.07%
-Eaton Vance Clo 2014-1R Ltd1.61%
Top 10 Concentration: 29.42%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.19%
Frequency
Monthly
Latest Distribution
$0.43
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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GMODX Mutual Fund Overview

GMODX Mutual Fund (GMO Opportunistic Income Fund Class VI) is managed by GMO. GMODX expense ratio is 0.48%, holding 328 positions across sectors including Financials, Real Estate. Inception date: 2011-10-03.

GMODX performance shows a YTD return of 0.97%. The 1-year return is 3.79% and the 5-year return is 3.57%. GMODX dividend yield stands at 4.19%, paid monthly.

GMODX top holdings include Treasury Floating Rate Note 4.43% Apr 30, 2027 (8.7%), Repo Daiwa 46083 (7.0%), Us Tsy Frn 01/31/28 Govt (3.5%), Comm 2018-cor3 Mortgage Trust (2.1%), Eaton Vance Clo 2014-1R Ltd (1.6%). Go to all GMODX holdings, GMODX sectors, or GMODX dividends.

GMODX can be compared against other funds. Use GMODX overlap to find shared positions, or GMODX vs another fund for a side-by-side view. GMODX alternatives are available via the screener, along with tax-loss harvesting opportunities.