GMO Opportunistic Income Fund (GMOLX)

24.00 +0.02 (+0.08%) At close: 08:00PM EDT

• Previous close: 23.98
• YTD return: 0.87%
• Expense ratio (net): 0.67%
• Category: Nontraditional Bond
• Last cap gain: -14.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Sustainability rating: N/A
• Net assets: 1.47B
• Beta (5Y monthly): 0.25
• Yield: 7.39%
• 5y average return: N/A
• Holdings turnover: 73.00%
• Last dividend: 0.32
• Average for category: N/A
• Inception date: 05 Nov 2019