GMOLX Mutual Fund

GMOLX Mutual Fund

NAV$24.10
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Fund Essentials - as of Feb 28, 2026

Net Assets
$500M
Expense Ratio
0.70%
Dividend Yield (Current)
3.98%
Holdings
328
Inception Date
Nov 5, 2019
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.80%
1 Year+3.37%
3 Year+5.24%
5 Year+3.42%
10 Year+3.99%

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%
-Post Clo Ltd. 4.985% 10/15/2034 4.985 2034-10-157.00%
-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)
3.98%
Frequency
Monthly
Latest Distribution
$0.40
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Peer Comparison

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

GMOLX Mutual Fund Overview

GMOLX Mutual Fund (GMO Opportunistic Income Fund) is managed by GMO with $500.2M in net assets. GMOLX expense ratio is 0.70%, holding 328 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 3.42%. GMOLX dividend yield stands at 3.98%, paid monthly.

GMOLX top holdings include Treasury Floating Rate Note 4.43% Apr 30, 2027 (8.7%), Post Clo Ltd. 4.985% 10/15/2034 4.985 2034-10-15 (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 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.