GAAAX Mutual Fund

GAAAX Mutual Fund

NAV$24.05
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Fund Essentials - as of Feb 28, 2026

Net Assets
$185M
Expense Ratio
0.58%
Dividend Yield (Current)
4.11%
Holdings
328
Inception Date
May 19, 2021
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.87%
1 Year+3.51%
3 Year+5.34%
5 Year+3.52%
10 Year+4.07%

Asset Allocation

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

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TickerNameWeight
TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 20278.69%
-Alameda Corridor Transportation Authority 5 10/01/20367.00%
-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)
4.11%
Frequency
Monthly

Peer Comparison

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

GAAAX Mutual Fund Overview

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 328 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 3.52%. GAAAX dividend yield stands at 4.11%, paid monthly.

GAAAX top holdings include Treasury Floating Rate Note 4.43% Apr 30, 2027 (8.7%), Alameda Corridor Transportation Authority 5 10/01/2036 (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 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.