Canada markets closed

GMO High Yield VI (GHVIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
18.09-0.02 (-0.11%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash57.54%
Stocks0.00%
Bonds56.30%
Others-13.83%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
GHVIX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
3.60%
Energy
96.40%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageGHVIXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00.65
Price/Cashflow00
Median Market Cap03,050.78
3 Year Earnings Growth00

Bond Holdings

AverageGHVIXCategory Average
Maturity9.794.59
DurationN/A3.08
Credit QualityN/AN/A

Bond Ratings

Sector(s)GHVIX
US Government51.21%
AAA0.00%
AA0.00%
A0.00%
BBB0.83%
BB46.02%
B41.80%
Below B10.72%
Others0.63%