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Logo for Fund GMO Opportunistic Income Fund

GMO Opportunistic Income Fund (GMODX)

NASDAQ Currency in USD
$433.00
+$2.13
+0.49%
Last Update: 18 Jul 2026, 03:24
Assets Under Management
Expense Ratio
0.27%
Forward Dividend Yield
$315.45-$578.97
52 Week Range

GMODX Price Chart

Explore GMO Opportunistic Income Fund interactive price chart. Choose custom timeframes to analyze GMODX price movements and trends.

GMODX Fund Profile

Key details and information about GMO Opportunistic Income Fund (GMODX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

11 Feb 2014

Country

US

Description

The fund invests primarily in securitized credit securities. It also may invest in other fixed-income instruments, including, without limitation, bonds and other similar instruments issued or guaranteed by the U.S. government and its agencies and instrumentalities, by non-U.S. governments and their agencies and instrumentalities and by private sector entities. The fund's allocation of its assets into various asset classes within the fixed income market will depend on the views of GMO as to the best value relative to what is currently available in the market.

GMODX Fund Performance

View GMODX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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