GMOHX Mutual Fund

GMOHX Mutual Fund

NAV$24.15
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.57%
Dividend Yield (Current)
4.08%
Holdings
328
Inception Date
Jul 21, 2021
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.86%
1 Year+3.49%
3 Year+5.35%
5 Year+3.59%
10 Year+4.10%

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%
-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)
4.08%
Frequency
Monthly

Peer Comparison

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

GMOHX Mutual Fund Overview

GMOHX Mutual Fund (GMO Opportunistic Income Fund Class III) is managed by GMO. GMOHX expense ratio is 0.57%, holding 328 positions across sectors including Financials, Real Estate. Inception date: 2021-07-21.

GMOHX performance shows a YTD return of 0.86%. The 1-year return is 3.49% and the 5-year return is 3.59%. GMOHX dividend yield stands at 4.08%, paid monthly.

GMOHX 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 GMOHX holdings, GMOHX sectors, or GMOHX dividends.

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