GHVIX Mutual Fund (GMO High Yield Fund Class VI) is managed by GMO. GHVIX expense ratio is 0.46%, holding 113 positions across sectors including Financials, Other, Industrials. Inception date: 2018-06-25.

GHVIX performance shows a YTD return of 1.97%. The 1-year return is 5.96% and the 5-year return is 4.89%. GHVIX dividend yield stands at 5.57%, paid semi-annually.

GHVIX top holdings include Treasury Floating Rate Note 4.43% Apr 30, 2027 (34.2%), 317Uc62A2 Pimco Swaption 3.7825 Put USD 202606 (13.0%), Us Tsy Frn 01/31/28 Govt (12.3%), Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 (4.9%), Us T-Note Vrn 7/31/27 (3.5%). View all GHVIX holdings, sector breakdown, or dividend history.

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