GMO Opportunistic Income VI GMODX

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23.94 USD -0.02 (-0.08%)

At closeNov 3, 2026, 8:02 PM EST

Day range unavailable

23.79 52-week range 24.63
YTD
-2.13%
1 year
-2.21%
Market cap
1.27B
YTD return
-2.13%
1-year return
-2.21%
Previous close
23.96
52-week range
23.79 – 24.63

2Y -0.24 (-0.99%)

23.752424.2524.50Jan 25Jun 25Nov 25Mar 26Aug 2623.96

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
23.96
200-day average
24.24

About GMO Opportunistic Income VI

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.

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