GMOHX Mutual Fund

GMOHX Mutual Fund (GMO Opportunistic Income Fund Class III) is managed by GMO. GMOHX expense ratio is 0.57%, holding 333 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 3.76%. GMOHX dividend yield stands at 4.08%, paid monthly.

GMOHX 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 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.