What is the expense ratio of GMODX?

GMO Opportunistic Income Fund (GMODX) charges an expense ratio of 0.49%. This is the annual fee deducted from fund assets to cover management and operations.

What is GMODX's dividend yield?

GMODX's trailing-twelve-month yield is 5.00%, calculated from the sum of dividends over the past year divided by the current price.

GMO Opportunistic Income Fund (GMODX) manages $1.28B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is GMODX actively managed or an index fund?

GMODX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was GMODX launched?

GMO Opportunistic Income Fund (GMODX) launched in February 2014 and is managed by GMO.

GMODX

GMO Opportunistic Income Fund

NASDAQ·Asset Management · Financial Services

$23.97$0.02−0.08%

Market closed·Sep 11 8:00 PM UTC

Frequently Asked Questions About GMODX

What does GMODX invest in?: The fund invests primarily in securitized credit securities. It also may invest in other fixed-income instruments, including, without limitation, bonds and other similar instruments issued or guaranteed by the U.S. government and its agencies and instrumentalities, by non-U.S. governments and their agencies and instrumentalities and by private sector entities. The fund's allocation of its assets into various asset classes within the fixed income market will depend on the views of GMO as to the best value relative to what is currently available in the market.
What is the expense ratio of GMODX?: GMO Opportunistic Income Fund (GMODX) charges an expense ratio of 0.49%. This is the annual fee deducted from fund assets to cover management and operations.
What is GMODX's dividend yield?: GMODX's trailing-twelve-month yield is 5.00%, calculated from the sum of dividends over the past year divided by the current price.
How big is GMODX?: GMO Opportunistic Income Fund (GMODX) manages $1.28B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
Is GMODX actively managed or an index fund?: GMODX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
When was GMODX launched?: GMO Opportunistic Income Fund (GMODX) launched in February 2014 and is managed by GMO.

GMODX

GMO Opportunistic Income Fund

NASDAQ·Asset Management · Financial Services

$23.97$0.02−0.08%

Market closed·Sep 11 8:00 PM UTC

Price Chart

$23.97−$0.02 (−0.08%)today

−7.84%CAGR −1.62%

Select date range

FromTo

Jan 3, 2012Sep 13, 2021 → Sep 12, 2026· 5.0 yrsSep 12, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$1.16

Distribution Yield (FWD)4.84%

Annual Distribution (TTM)$1.20

Distribution Yield (TTM)5.00%

Distribution Growth (5Y)+39.3%

FrequencyMonthly

Most Recent$0.10

Ex-Dividend DateAug 31

Payment DateSep 1

DiversificationDiversification Tab

Holdings331

Top 10 Weight26.6%

Top 25 Weight42.9%

Effective Holdings54

Sectors—

Largest Holding91282CMX6 · 8.7%

Largest Sector—

Asset ClassEquity

StrategyThematic

Cost & RiskExpenses Tab

Expense Ratio0.49%

Cost per 10k Invested$49.00

AUM$1.28B

Avg Daily Volume—

Price$23.97

NAV$23.97

Premium / Discount+0.00%

52-Week Range$23.97 – $24.63

Beta0.28

Fund Overview

The fund invests primarily in securitized credit securities. It also may invest in other fixed-income instruments, including, without limitation, bonds and other similar instruments issued or guaranteed by the U.S. government and its agencies and instrumentalities, by non-U.S. governments and their agencies and instrumentalities and by private sector entities. The fund's allocation of its assets into various asset classes within the fixed income market will depend on the views of GMO as to the best value relative to what is currently available in the market.

Cost Verdict

Is GMODX's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: GMO
Asset Class: Equity
Strategy: Thematic
Inception: February 11, 2014
Fund Type: Mutual Fund
Domicile: US
Currency: USD
ISIN: US3620131124
CUSIP: 362013112
Website: www.gsam.com

Peers

Peers Tab

SFAAX

Allspring Index Asset Allocation Fund Class A

Cap

$1.2B

RPIDX

T. Rowe Price Dynamic Credit

Cap

$1.5B

BAUAX

Brown Advisory Small-Cap Fundamental Value Fund Advisor Shs

Cap

$1.2B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About GMODX

What does GMODX invest in?: The fund invests primarily in securitized credit securities. It also may invest in other fixed-income instruments, including, without limitation, bonds and other similar instruments issued or guaranteed by the U.S. government and its agencies and instrumentalities, by non-U.S. governments and their agencies and instrumentalities and by private sector entities. The fund's allocation of its assets into various asset classes within the fixed income market will depend on the views of GMO as to the best value relative to what is currently available in the market.
What is the expense ratio of GMODX?: GMO Opportunistic Income Fund (GMODX) charges an expense ratio of 0.49%. This is the annual fee deducted from fund assets to cover management and operations.
What is GMODX's dividend yield?: GMODX's trailing-twelve-month yield is 5.00%, calculated from the sum of dividends over the past year divided by the current price.
How big is GMODX?: GMO Opportunistic Income Fund (GMODX) manages $1.28B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
Is GMODX actively managed or an index fund?: GMODX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
When was GMODX launched?: GMO Opportunistic Income Fund (GMODX) launched in February 2014 and is managed by GMO.