GMO High Yield VI (GHVIX)

18.00 -0.02 (-0.11%) At close: 08:00PM EDT

• Previous close: 18.02
• YTD return: 0.23%
• Expense ratio (net): 0.59%
• Category: High Yield Bond
• Last cap gain: -8.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 150.85M
• Beta (5Y monthly): 0.94
• Yield: 4.36%
• 5y average return: N/A
• Holdings turnover: 94.00%
• Last dividend: 0.78
• Average for category: N/A
• Inception date: 13 Apr 2023