GMOHX Mutual Fund
GMOHX Mutual Fund
GMO Opportunistic Income Fund Class III
GMOHX Mutual Fund Overview
GMOHX Mutual Fund (GMO Opportunistic Income Fund Class III) is managed by GMO. GMOHX expense ratio is 0.57%, holding 328 positions across sectors including Other, Financials, Real Estate. Inception date: 2021-07-21.
GMOHX performance shows a YTD return of -0.98%. The 1-year return is 3.71%. GMOHX dividend yield stands at 4.11%, paid monthly.
GMOHX 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 GMOHX holdings, sector breakdown, or dividend history.
GMOHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GMOHX alternatives are available via the screener, along with tax-loss harvesting opportunities.