GMO Opportunistic Income FundGMODX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$1.3B
Expense ratio
0.49%
1-year return
+5.9%
3 years, a year
+6.5%
5 years, a year
+3.9%
Holdings
331
What it aims to do.
Capital appreciation and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury | 8.69% |
| JOBY Daiwa Capital Markets America, Inc. | 7.00% |
| United States Treasury | 3.50% |
| COMM Mortgage Trust | 2.07% |
| Eaton Vance CDO Ltd | 1.61% |
| Towd Point Asset Trust | 1.39% |
| BENCHMARK Mortgage Trust | 1.35% |
| COMM Mortgage Trust | 1.30% |
| BENCHMARK Mortgage Trust | 1.26% |
| BENCHMARK Mortgage Trust | 1.25% |
More on GMODX.
- GMODX overview
- GMODX holdings
- GMODX risk
- GMODX costs
- GMODX money in and out
- GMODX share classes
- Compare GMODX 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.