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GMO Opportunistic Income VI (GMODX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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23.97+0.02 (+0.08%)
At close: 08:00PM EDT
Full screen
Previous close23.95
YTD return1.37%
Expense ratio (net)0.67%
CategoryNontraditional Bond
Last cap gain-14.00
Morningstar rating★★★★★
Morningstar risk ratingLow
Sustainability ratingN/A
Net assets1.47B
Beta (5Y monthly)0.24
Yield7.19%
5y average returnN/A
Holdings turnover73.00%
Last dividend0.25
Average for categoryN/A
Inception date05 Nov 2019
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