GMODX Mutual Fund
GMODX Mutual Fund
GMODX Mutual Fund
GMO Opportunistic Income Fund Class VI
GMODX Mutual Fund Overview
GMODX Mutual Fund (GMO Opportunistic Income Fund Class VI) is managed by GMO. GMODX expense ratio is 0.48%, holding 333 positions across sectors including Financials, Real Estate. Inception date: 2011-10-03.
GMODX performance shows a YTD return of 0.91%. The 1-year return is 3.58% and the 5-year return is 3.79%. GMODX dividend yield stands at 4.16%, paid monthly.
GMODX 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 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.