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GMO Opportunistic Income Fund (GMOLX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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24.16+0.01 (+0.04%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash-3.32%
Stocks0.00%
Bonds103.20%
Others0.12%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GMOLX
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

AverageGMOLXCategory 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

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

Bond ratings

Sector(s)GMOLX
US government47.01%
AAA72.30%
AA3.94%
A1.03%
BBB3.14%
BB2.64%
B2.46%
Below B11.58%
Others2.92%