GHVIX Mutual Fund

GHVIX Mutual Fund

NAV$17.44
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.46%
Dividend Yield (Current)
7.16%
Holdings
113
Inception Date
Jun 25, 2018
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+1.67%
1 Year+5.34%
3 Year+8.40%
5 Year+4.80%

Asset Allocation

Bonds: 97.78%
Cash: 0.40%
Other: 1.82%
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Top Holdings

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TickerNameWeight
TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 202734.19%
-317Uc62A2 Pimco Swaption 3.7825 Put USD 20260612.97%
-Us Tsy Frn 01/31/28 Govt12.30%
-Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-314.91%
TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 20273.48%
Top 10 Concentration: 71.64%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
7.16%
Frequency
Semi-Annually
Latest Distribution
$1.03
-

Peer Comparison

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

GHVIX Mutual Fund Overview

GHVIX Mutual Fund (GMO High Yield Fund Class VI) is managed by GMO. GHVIX expense ratio is 0.46%, holding 113 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2018-06-25.

GHVIX performance shows a YTD return of 1.67%. The 1-year return is 5.34% and the 5-year return is 4.80%. GHVIX dividend yield stands at 7.16%, paid semi-annually.

GHVIX top holdings include Treasury Floating Rate Note 4.43% Apr 30, 2027 (34.2%), 317Uc62A2 Pimco Swaption 3.7825 Put USD 202606 (13.0%), Us Tsy Frn 01/31/28 Govt (12.3%), Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 (4.9%), Treasury Floating Rate Note 4.44% Jul 31, 2027 (3.5%). Go to all GHVIX holdings, GHVIX sectors, or GHVIX dividends.

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