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GMO High Yield VI (GHVIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.23+0.01 (+0.05%)
At close: 08:00PM EDT

GMO High Yield VI

Boston MA 02110

40 Rowes Wharf

GMO Trust

6173307500
Management information
,Lead manager since 21 February 2023
Ms. Ramachandran is a portfolio manager for GMO’s High Yield Strategy. She is a member of GMO’s Structured Products and High Yield teams, also contributing research focused on macro credit. Prior to joining GMO in 2019, Ms. Ramachandran held numerous positions at Bank of America Merrill Lynch most recently as a Director in Credit Trading, covering macro and quantitative credit strategy. Previously at Bank of America Merrill Lynch she held positions as a credit portfolio strategist and a credit derivatives strategist. Ms. Ramachandran earned her BE in electronics and telecommunications from the University of Mumbai and her MS in financial mathematics from City University of London.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryHigh Yield Bond
Fund familyGMO
Net assets153.17M
YTD return1.75%
Yield4.30%
Morningstar rating★★★★
Inception date12 Apr 2023

Fund operations

Last dividend0.78
Last cap gain-8.00
Holdings turnover94.00%
Average for categoryN/A

Fees and expenses

ExpenseGHVIXCategory average
Annual report expense ratio (net)0.46%0.95%
Prospectus net expense ratio0.46%N/A
Prospectus gross expense ratio0.47%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A3.88%
Max deferred sales loadN/A1.28%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A