GMOLX Mutual Fund

NAV$24.15

Fund Essentials - as of Feb 28, 2026

Net Assets
$500M
Expense Ratio
0.70%
Dividend Yield (Current)
4.01%
Holdings
328
Inception Date
Nov 5, 2019
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.87%
1 Year+3.59%
3 Year+5.44%
5 Year+3.50%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 20278.69%
-Post Clo Ltd. 4.985% 10/15/2034 4.985 2034-10-157.00%
-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
Download all 328 holdings for GMOLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.01%
Frequency
Monthly
Latest Distribution
$0.40
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how GMOLX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

GMOLX Mutual Fund Overview

GMOLX Mutual Fund (GMO Opportunistic Income Fund) is managed by GMO with $500.2M in net assets. GMOLX expense ratio is 0.70%, holding 328 positions across sectors including Other, Financials, Real Estate. Inception date: 2019-11-05.

GMOLX performance shows a YTD return of 0.87%. The 1-year return is 3.59% and the 5-year return is 3.50%. GMOLX dividend yield stands at 4.01%, paid monthly.

GMOLX top holdings include Treasury Floating Rate Note 4.43% Apr 30, 2027 (8.7%), Post Clo Ltd. 4.985% 10/15/2034 4.985 2034-10-15 (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 GMOLX holdings, sector breakdown, or dividend history.

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