GMODX Mutual Fund (GMO Opportunistic Income Fund Class VI) is managed by GMO. GMODX expense ratio is 0.48%, holding 328 positions across sectors including Other, Financials, Real Estate. Inception date: 2011-10-03.

GMODX performance shows a YTD return of -0.98%. The 1-year return is 3.79% and the 5-year return is 3.57%. GMODX dividend yield stands at 4.19%, paid monthly.

GMODX top holdings include Treasury Floating Rate Note 4.43% Apr 30, 2027 (8.7%), Repo Daiwa 46083 (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 GMODX holdings, sector breakdown, or dividend history.

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