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Gmo Opportunistic Income Fund Class Vi (GMODX)

US Funds

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24.22 -0.03 -0.12%

07/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 205.33M

Type: Fund

Market: United States

Issuer: GMO

Asset Class: Bond

General
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GMODX Holdings

Comprehensive information about top holdings and Key Holding Information for the GMO Opportunistic Income VI (GMODX) fund. Our GMO Opportunistic Income VI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	23.41	43.01	19.60
Stocks	3.81	3.81	0.00
Bonds	72.59	115.04	42.45
Other	0.18	4.00	3.82

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.32	19.83
Price to Book	4.44	1.71
Price to Sales	2.95	1.66
Price to Cash Flow	16.05	8.01
Dividend Yield	1.39	5.50
5 Years Earnings Growth	10.72	11.68

Sector Allocation

Name	Net %	Category Average
Technology	32.63	4.17
Financial Services	13.44	36.75
Consumer Cyclical	10.91	8.35
Healthcare	10.58	8.46
Communication Services	8.88	3.63
Industrials	7.69	10.95
Consumer Defensive	5.69	11.65
Energy	3.44	17.00
Utilities	2.64	8.37
Real Estate	2.24	10.22
Basic Materials	1.85	10.50

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 291

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	10.37	-	-
United States Treasury Notes 4.63149%	-	6.58	-	-
Federal National Mortgage Association 6%	-	4.72	-	-
Contra Derivatives - Swaptions	-	3.99	-	-
ishares S&P 500	US4642872000	3.81	603.80	-0.92%
United States Treasury Notes 4.59949%	-	3.35	-	-
Federal National Mortgage Association 5.5%	-	2.87	-	-
United States Treasury Notes 4.69449%	-	2.85	-	-
10 Year Treasury Note Future Mar 25	-	2.73	-	-
Ultra 10 Year US Treasury Note Future Mar 25	-	2.05	-	-

Top Bond Funds by GMO

Name	Total Assets	YTD%	3Y%	10Y%
GMO Emerging Country Debt IV	1.24B	3.12	5.96	5.39
GMO Emerging Country Debt III	923.19M	3.16	5.91	5.34
GMO US Treasury	233.05M	0.54	4.06	1.92
GMO Asset Allocation Bond VI	39.85M	0.17	-5.91	-0.80
GMO Asset Allocation Bond III	19.35K	0.88	-3.82	0.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GMO Opportunistic.	24.22	-0.03	-0.12%