GMOZX Mutual Fund

GMOZX Mutual Fund

NAV$17.01
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.46%
Dividend Yield (Current)
7.09%
Holdings
109
Inception Date
Apr 13, 2023
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+2.54%
1 Year+4.98%
3 Year+7.02%
5 Year+4.64%

Asset Allocation

Bonds: 96.50%
Cash: 0.70%
Other: 2.80%
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Top Holdings

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TickerNameWeight
-Us Tsy Frn 01/31/28 Govt54.44%
-Japan Treasury Discount Bill 0 2026-07-0612.61%
-Swap/Cdswap/Ice: (Cdx.Na.Hy.46.V1)2.38%
TRVXXState Street Treasury Money Market Portfolio0.72%
TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 20270.71%
Top 10 Concentration: 73.02%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.09%
Frequency
Semi-Annually

Peer Comparison

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

GMOZX Mutual Fund Overview

GMOZX Mutual Fund (GMO High Yield Fund Class I) is managed by GMO. GMOZX expense ratio is 0.46%, holding 109 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2023-04-13.

GMOZX performance shows a YTD return of 2.54%. The 1-year return is 4.98% and the 5-year return is 4.64%. GMOZX dividend yield stands at 7.09%, paid semi-annually.

GMOZX top holdings include Us Tsy Frn 01/31/28 Govt (54.4%), Japan Treasury Discount Bill 0 2026-07-06 (12.6%), Swap/Cdswap/Ice: (Cdx.Na.Hy.46.V1) (2.4%), State Street Treasury Money Market Portfolio (0.7%), Treasury Floating Rate Note 4.44% Jul 31, 2027 (0.7%). Go to all GMOZX holdings, GMOZX sectors, or GMOZX dividends.

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