GMOLX Mutual Fund

GMOLX Mutual Fund (GMO Opportunistic Income Fund) is managed by GMO with $500.2M in net assets. GMOLX expense ratio is 0.70%, holding 333 positions across sectors including Financials, Real Estate. Inception date: 2019-11-05.

GMOLX performance shows a YTD return of 0.80%. The 1-year return is 3.37% and the 5-year return is 3.59%. GMOLX dividend yield stands at 3.98%, paid monthly.

GMOLX 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 GMOLX holdings, GMOLX sectors, or GMOLX dividends.

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