Gmo High Yield Fund Quote
| GHVIX Fund | USD 18.07 0.07 0.39% |
Performance13 of 100
| Odds Of DistressLess than 18
|
Gmo High is trading at 18.07 as of the 26th of November 2024; that is 0.39 percent increase since the beginning of the trading day. The fund's open price was 18.0. Gmo High has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Gmo High Yield are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
Under normal circumstances, the fund invests directly and indirectly at least 80 percent of its assets in high yield bonds. The term bond includes obligations of an issuer to make payments on future dates of principal, interest or both and synthetic debt instruments created by GMO by investing in derivatives. More on Gmo High Yield
Moving together with Gmo Mutual Fund
Gmo Mutual Fund Highlights
| Fund Concentration | GMO Funds, Large Funds, High Yield Bond Funds, High Yield Bond, GMO, Large, High Yield Bond (View all Sectors) |
| Update Date | 30th of September 2024 |
Gmo High Yield [GHVIX] is traded in USA and was established 26th of November 2024. Gmo High is listed under GMO category by Fama And French industry classification. The fund is listed under High Yield Bond category and is part of GMO family. This fund currently has accumulated 162.58 M in assets under management (AUM) with minimum initial investment of 300 M. Gmo High Yield is currently producing year-to-date (YTD) return of 7.96% with the current yeild of 0.04%, while the total return for the last 3 years was 4.21%.
Check Gmo High Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Gmo Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Gmo Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Gmo High Yield Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Gmo High Yield Mutual Fund Constituents
| GUSTX | Gmo Treasury Fund | Mutual Fund | Short Government | |
| HYG | iShares iBoxx High | Etf | High Yield Bond |
Gmo High Top Holders
| GBMFX | Gmo Benchmark Free Allocation | Mutual Fund | World Allocation | |
| GBMIX | Gmo Benchmark Free Allocation | Mutual Fund | World Allocation | |
| GBMSX | Gmo Benchmark Free Allocation | Mutual Fund | World Allocation | |
| GBMBX | Gmo Benchmark Free Allocation | Mutual Fund | World Allocation |
Gmo High Yield Risk Profiles
| Mean Deviation | 0.1272 | |||
| Standard Deviation | 0.166 | |||
| Variance | 0.0276 | |||
| Downside Variance | 0.0376 |
Gmo High Against Markets
Other Information on Investing in Gmo Mutual Fund
Gmo High financial ratios help investors to determine whether Gmo Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gmo with respect to the benefits of owning Gmo High security.
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