GAAAX Mutual Fund

GAAAX Mutual Fund (GMO Opportunistic Income Fund Class R6) is managed by GMO with $185.3M in net assets. GAAAX expense ratio is 0.58%, holding 333 positions across sectors including Financials, Real Estate. Inception date: 2021-05-19.

GAAAX performance shows a YTD return of 0.87%. The 1-year return is 3.51% and the 5-year return is 3.70%. GAAAX dividend yield stands at 4.11%, paid monthly.

GAAAX top holdings include Us Tsy Frn 01/31/28 Govt (12.1%), Repo Daiwa (9.7%), Comm 2018-cor3 Mortgage Trust (2.0%), Towd Point Asset Trust 2021-Sl1 (1.4%), Bmark 2020-B20 A5 2.0341 10/15/2053 (1.3%). Go to all GAAAX holdings, GAAAX sectors, or GAAAX dividends.

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