GAAAX – GMO Opportunistic Income R6 Investment Strategy | Morningstar

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Strategy

The investment seeks capital appreciation and current income. 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.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
GMODX	GMO Opportunistic Income Fund Class VI	Institutional	Open			Oct 3, 2011	$205.74M	0.490%	Low	$300M	$68.98M
GMOLX	GMO Opportunistic Income Fund Class I	Institutional	Open			Nov 5, 2019	$388.51M	0.700%	Above Average	$0	−$293.65M
GMOHX	GMO Opportunistic Income Fund Class III	Institutional	Open			Jul 21, 2021	$93.76M	0.580%	Below Average	$1M	−$14.97M
GAAAX	GMO Opportunistic Income Fund Class R6	Retirement, Large	Open			May 19, 2021	$582.51M	0.580%	Average	$0	$262.14M

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