GMO High Yield FundGHVIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$131.8M
Expense ratio
0.36%
1-year return
+7.6%
3 years, a year
+9.5%
5 years, a year
+5.3%
Holdings
113
What it aims to do.
Total return in excess of that of its benchmark, the Markit iBoxx USD Liquid High Yield Index.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury | 34.19% |
| JOBY Japan Treasury Disc Bill | 12.97% |
| United States Treasury | 12.30% |
| United States Treasury | 4.91% |
| United States Treasury | 3.48% |
| JOBY Intercontinental Exchange, Inc. | 1.48% |
| United States Treasury | 1.03% |
| FMC Fmc Corp | 0.50% |
| State Street Global Advisors | 0.40% |
| BALL Ball Corp | 0.38% |
More on GHVIX.
- GHVIX overview
- GHVIX holdings
- GHVIX risk
- GHVIX costs
- GHVIX money in and out
- GHVIX share classes
- Compare GHVIX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.