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GMO High Yield VI (GHVIX)
At close: 8:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 7.30% |
| 5y Average Return | 4.72% |
| Number of Years Up | 4 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Oct 22, 2024) | 14.33% |
| Worst 1Y Total Return (Oct 22, 2024) | -- |
| Best 3Y Total Return | 14.33% |
| Worst 3Y Total Return | 0.61% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
GHVIX
Category
- YTD
- 8.08%
- 3.62%
- 1-Month
- 1.58%
- 1.08%
- 3-Month
- 5.23%
- 2.50%
- 1-Year
- 16.19%
- 14.69%
- 3-Year
- 4.20%
- 6.16%
- 5-Year
- 4.96%
- 6.21%
- 10-Year
- 0.00%
- 5.48%
- Last Bull Market
- 10.29%
- 11.96%
- Last Bear Market
- -8.61%
- -7.27%
Annual Total Return (%) History
Year
GHVIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 1.52% | 1.17% | 5.23% | -- |
| 2023 | 3.78% | 1.29% | -0.06% | 7.50% |
| 2022 | -4.15% | -8.61% | -0.58% | 5.62% |
| 2021 | 0.86% | 2.71% | 0.58% | 0.76% |
| 2020 | -11.21% | 7.01% | 3.97% | 6.76% |
| 2019 | 7.28% | 2.83% | 1.14% | 2.47% |
| 2018 | 3.11% | -3.31% | -- | -- |
Rank in Category (By Total Return)
| YTD | 23 |
| 1-Month | 20 |
| 3-Month | 17 |
| 1-Year | 11 |
| 3-Year | 13 |
| 5-Year | 21 |
Load Adjusted Returns
| 1-Year | 16.19% |
| 3-Year | 4.20% |
| 5-Year | 4.96% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 7.30% |
| 5y Average Return | 4.72% |
| Rank in Category (ytd) | 23 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.93 |
| Morningstar Risk Rating |
Fund Overview
| Category | High Yield Bond |
| Fund Family | GMO |
| Net Assets | 150.43M |
| YTD Return | 8.08% |
| Yield | 10.38% |
| Morningstar Rating | |
| Inception Date | Jun 25, 2018 |
Fund Summary
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. The fund is non-diversified.
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