GAAAX Mutual Fund

NAV$24.11

Fund Essentials - as of Feb 28, 2026

Net Assets
$185M
Expense Ratio
0.58%
Dividend Yield (Current)
4.14%
Holdings
328
Inception Date
May 19, 2021
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.99%
1 Year+3.73%
3 Year+5.54%
5 Year+3.60%

Asset Allocation

Bonds: 97.74%
Cash: 0.16%
Other: 2.10%

Price Chart (6M)

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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%
-Ois Cop Ibr/8.31000 06/18/25-5Y Cme7.00%
-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)
4.14%
Frequency
Monthly

Peer Comparison

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

GAAAX Mutual Fund (GMO Opportunistic Income Fund Class R6) is managed by GMO with $185.3M in net assets. GAAAX expense ratio is 0.58%, holding 328 positions across sectors including Other, Financials, Real Estate. Inception date: 2021-05-19.

GAAAX performance shows a YTD return of -0.99%. The 1-year return is 3.73% and the 5-year return is 3.60%. GAAAX dividend yield stands at 4.14%, paid monthly.

GAAAX top holdings include Treasury Floating Rate Note 4.43% Apr 30, 2027 (8.7%), Ois Cop Ibr/8.31000 06/18/25-5Y Cme (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%). View all GAAAX holdings, sector breakdown, or dividend history.

GAAAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GAAAX alternatives are available via the screener, along with tax-loss harvesting opportunities.