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GMO OPPORTUNISTIC INCOME FUND
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Summary Prospectus
June 30, 2019 |
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Share Class:
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Class I
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Class R6
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Ticker:
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GMOLX
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—
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Class R6
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Class I
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Management fee
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| | | | 0.55%1 | | | | | | 0.55%1 | | |
Other expenses
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| | | | 0.07% | | | | | | 0.17%2 | | |
Total annual fund operating expenses
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| | | | 0.62% | | | | | | 0.72% | | |
Expense reimbursement/waiver
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| | | | (0.04%)1 | | | | | | (0.04%)1,2 | | |
Total annual fund operating expenses after expense reimbursement/waiver
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| | | | 0.58% | | | | | | 0.68% | | |
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1 Year
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3 Years
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5 Years
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10 Years
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Class R6 | | | | $ | 59 | | | | | $ | 194 | | | | | $ | 342 | | | | | $ | 770 | | | ||||
Class I | | | | $ | 69 | | | | | $ | 226 | | | | | $ | 397 | | | | | $ | 891 | | |
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1 Year
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5 Years
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10 Years
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Incept.
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| | Class VI | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10/3/11
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Return Before Taxes
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| | | | | 4.02 | % | | | | | | | 4.33 | % | | | | | | | N/A | | | | | | | 5.36 | % | | | | |
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Return After Taxes on Distributions
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| | | | | 2.23 | % | | | | | | | 3.18 | % | | | | | | | N/A | | | | | | | 4.07 | % | | | | |
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Return After Taxes on Distributions and
Sale of Fund Shares |
| | | | | 2.37 | % | | | | | | | 2.82 | % | | | | | | | N/A | | | | | | | 3.68 | % | | | | |
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Bloomberg Barclays U.S. Securitized
Index (reflects no deduction for fees, expenses, or taxes) |
| | | | | 0.99 | % | | | | | | | 2.51 | % | | | | | | | N/A | | | | | | | 2.07 | % | | | |
Investment Team
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Senior Member (Length of Service with Fund)
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Title
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Structured Products | | | Joe Auth (since 2015) | | | Head, Structured Products Team, GMO. | |
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