GMO High Yield VI (GHVIX)

17.83 +0.05 (+0.28%) At close: 06:25PM EDT

• Previous Close: 17.78
• YTD Return: 1.52%
• Expense Ratio (net): 0.46%
• Category: High Yield Bond
• Last Cap Gain: -6.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 152.89M
• Beta (5Y Monthly): 0.95
• Yield: 4.31%
• 5y Average Return: N/A
• Holdings Turnover: 31.00%
• Last Dividend: 0.78
• Average for Category: N/A
• Inception Date: Jun 25, 2018