The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
GMO High Yield VI GHVIX
- NAV / 1-Day Return 17.98 / +0.11 %
- Total Assets 150.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.460%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 750.0 Mil
- Status Open
- TTM Yield 10.54%
- Effective Duration 3.08 years
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 12:17 AM GMT+0
Morningstar’s Analysis GHVIX
Will GHVIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 48.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Repo For R 5.32 | 28.41 | 42.0 Mil | Cash and Equivalents |
Contra Derivatives - Swaptions | 19.73 | 29.2 Mil | — |
United States Treasury Notes 5.29095% | 14.22 | 21.0 Mil | Government |
Japan (Government Of) 0% | 9.12 | 13.5 Mil | Government |
Fx Usd Vs Jpy | 8.82 | 13.0 Mil | Derivative |
Japan (Government Of) 0% | 7.95 | 11.8 Mil | Government |
United States Treasury Notes 5.38595% | 7.92 | 11.7 Mil | Government |
Fx Usd Vs Jpy | 7.64 | 11.3 Mil | Derivative |
Japan (Government Of) 0% | 6.89 | 10.2 Mil | Government |
Ice: (Cdx.Na.Hy.42.V1) | 6.72 | 9.9 Mil | Derivative |