Gmo High Yield Fund Class Vi (GHVIX) Fund Details & Analysis

Fund Information

Fund Category High Yield Bond

Fund Family GMO

Fund Style Large

ISIN US3620145322

CUSIP 362014532

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $162.58 Million

Share Class Net Assets $-

Expense Ratio 0.36%

Expense Ratio Date -

Dividend Yield 0.06%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.46%

1-Year Return 8.79%

3-Year Return 8.91%

5-Year Return 5.23%

NAV $17.33

Previous Close Price $17.34

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.06%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About GMO High Yield Fund Class VI

Under normal circumstances, the fund invests directly and indirectly (e.g., through derivatives and ETFs) at least 80% of its assets in high yield bonds. The term "bond" includes (i) obligations of an issuer to make payments on future dates of principal, interest (whether fixed or variable) or both and (ii) synthetic debt instruments created by GMO by investing in derivatives.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	100.41%	100.41%	0.00%	96.93%	99.95%
Cash	21.04%	35.90%	14.87%	5.12%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.08%	0.00%
Not Classified	0.00%	0.00%	0.00%	1.92%	0.05%
Other	-21.45%	59.37%	80.82%	0.66%	0.00%
US Stock	0.00%	0.00%	0.00%	0.38%	0.00%

Top Holdings

Name	Weight	Owned	Change
NOMURA REPO	10.62%	-	-
U.S. Treasury Floating Rate Notes	1.87%	-	-
Japan Treasury Discount Bill	12.85%	-	-
State Street Institutional Treasury Money Market Fund	2.00%	-	-
SWAP/CDSWAP/ICE: (CDX.NA.HY.42.V1)	1.16%	-	-
TRSWAP: IBOXHY INDEX	0.92%	-	-
SWAP/CDSWAP/ICE: (CDX.NA.HY.43.V1)	0.76%	-	-
SWAP/CDSWAP/ICE: (CDX.NA.HY.44.V1)	0.96%	-	-
Huntsman International LLC	0.60%	-	-
Tidewater Inc	0.32%	-	-
PURCHASED USD / SOLD JPY	0.32%	-	-

See the full breakdown of GHVIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	4.23%	5.90%	0.00%
Bond Sector	Corporate	0.00%	90.22%	18.19%	100.00%
Bond Sector	Derivative	0.00%	1.47%	21.37%	0.00%
Bond Sector	Government	0.00%	3.00%	54.53%	0.00%
Bond Sector	Municipal	0.00%	0.04%	0.00%	0.00%
Bond Sector	Securitized	0.00%	1.04%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.20%	-	-
Americas	North America	93.57%	-	-
Greater Asia	Asia Developed	0.18%	-	-
Greater Asia	Asia Emerging	0.27%	-	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	0.02%	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	5.57%	-	-
Greater Europe	Europe Emerging	0.01%	-	-
Greater Europe	United Kingdom	0.17%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$1.327	$1.327	USD	-	-	-	-
2024-07-02	$1.095	$1.095	USD	-	2024-07-01	2024-07-03	SemiAnnual
2023-12-18	$0.776	$0.776	USD	-	2023-12-15	2023-12-18	SemiAnnual
2022-12-16	$1.298	$1.298	USD	2022-12-16	2022-12-15	2022-12-19	SemiAnnual
2021-12-31	$1.026	$1.026	USD	-	-	-	-
2021-12-17	$0.544	$0.544	USD	2021-12-17	2021-12-16	2021-12-20	Other
2021-07-01	$0.139	$0.139	USD	2021-07-01	2021-06-30	2021-07-02	Other
2020-12-09	$0.242	$0.242	USD	2020-12-09	2020-12-08	2020-12-10	Other
2020-07-01	$0.161	$0.161	USD	2020-07-01	2020-06-30	2020-07-02	Other
2019-12-19	$1.155	$1.155	USD	2019-12-19	2019-12-18	2019-12-20	SemiAnnual
2019-07-09	$0.416	$0.416	USD	2019-07-09	2019-07-08	2019-07-10	Annual
2018-12-18	$0.611	$0.611	USD	2018-12-18	2018-12-17	2018-12-19	Other

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GMO High Yield Fund Class VI NMFQS:GHVIX