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GMO Opportunistic Income Fund (GMODX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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24.08-0.01 (-0.04%)
At close: 08:05AM EDT

Overall Portfolio Composition (%)

Cash9.15%
Stocks0.00%
Bonds90.88%
Others-0.03%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
GMODX
Basic Materials
N/A
Consumer Cyclical
N/A
Financial Services
N/A
Real Estate
N/A
Consumer Defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication Services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity Holdings

AverageGMODXCategory Average
Price/Earnings028.12
Price/Book04.15
Price/Sales03.28
Price/Cashflow019.25
Median Market Cap059,916.28
3 Year Earnings Growth00

Bond Holdings

AverageGMODXCategory Average
MaturityN/A3.7
Duration5.41.9
Credit QualityN/AN/A

Bond Ratings

Sector(s)GMODX
US Government36.09%
AAA72.55%
AA4.01%
A1.07%
BBB3.20%
BB2.53%
B1.28%
Below B12.31%
Others3.05%