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GMO Opportunistic Income VI (GMODX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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24.05+0.02 (+0.08%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash9.15%
Stocks0.00%
Bonds90.88%
Others-0.03%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GMODX
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity holdings

AverageGMODXCategory average
Price/Earnings028.12
Price/book04.15
Price/sales03.28
Price/Cash flow019.25
Median market cap059,916.28
3-year earnings growth00

Bond holdings

AverageGMODXCategory average
MaturityN/A3.7
Duration5.371.9
Credit qualityN/AN/A

Bond ratings

Sector(s)GMODX
US government36.09%
AAA70.10%
AA7.12%
A1.48%
BBB2.53%
BB2.66%
B1.89%
Below B11.23%
Others3.00%