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GMOHX
Mutual Fund ticker: NASDAQ
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NET ASSETS

GMO Opportunistic Income III (GMOHX) Ownership - Who owns GMO Opportunistic Income III?

The investment seeks capital appreciation and current income... Show more

Category: #Miscellaneous

Profile

Category
Nontraditional Bond
Address
GMO Trust40 Rowes WharfBoston
Phone
6173307500
Web
www.gmo.com

Details

Group
Domestic Stock Funds
Category
Miscellaneous
Total Expense Ratio
0.57
Min. Initial Investment
1000000.00
Fund Existence
almost 4 years
Turnover
277.00
Front Load
N/A
Net Assets
1272037200.00
Manager Tenure
N/A

Fundamentals

GMOHX
Net Assets
1.27B
Fund Existence
almost 4 years
Turnover
277.00
Total Expense Ratio
0.57
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Nontraditional Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.61
Assets in Top Ten Holdings
568M
Average Credit Quality
13
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
110M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.55
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
270.00
Number of Net Holdings
304.00
Number of Short Holdings
34.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
56.91%
Gain YTD
3.268
Annual Yield % from dividends
5.31
Returns for 1 year
5.86
Returns for 3 years
17.16
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category Miscellaneous

Profile
Fundamentals
Details
Category
Nontraditional Bond
Address
GMO Trust40 Rowes WharfBoston
Phone
6173307500
Web
www.gmo.com