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GMO High Yield VI (GHVIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.16-0.06 (-0.33%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash58.83%
Stocks0.00%
Bonds56.54%
Others-15.37%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GHVIX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
3.60%
Energy
96.40%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageGHVIXCategory average
Price/Earnings00
Price/book00
Price/sales00.65
Price/Cash flow00
Median market cap03,050.78
3-year earnings growth00

Bond holdings

AverageGHVIXCategory average
Maturity9.714.59
Duration5.353.08
Credit qualityN/AN/A

Bond ratings

Sector(s)GHVIX
US government53.81%
AAA0.00%
AA0.00%
A0.00%
BBB0.75%
BB48.73%
B38.07%
Below B11.72%
Others0.73%