GMO Opportunistic Income Fund (GMODX)

24.05 +0.02 (+0.08%) At close: 08:00PM EDT

• Previous Close: 24.03
• YTD Return: 0.97%
• Expense Ratio (net): 0.67%
• Category: Nontraditional Bond
• Last Cap Gain: -14.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Low
• Sustainability Rating: N/A
• Net Assets: 1.47B
• Beta (5Y Monthly): 0.25
• Yield: 7.59%
• 5y Average Return: N/A
• Holdings Turnover: 73.00%
• Last Dividend: 0.33
• Average for Category: N/A
• Inception Date: Nov 05, 2019