GAAAX Mutual Fund Money Managers

GAAAX Fund  USD 24.04  0.03  0.12%   
Break down of GMO Opportunistic management performance can provide insight into the fund's overall performance. Note, fund manager's attribution analysis is becoming a valuable factor that both investors and analysts use to determine the amount of risk that may be associated with GMO Opportunistic Income future under-performance.
Please check Risk vs Return Analysis.
Symbol  GAAAX
Name  GMO Opportunistic Income
TypeMutual Fund
Country  
 United States
Exchange  NMFQS

Information on GMO Opportunistic Income Leadership is currently not available.

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GMO Opportunistic Net Asset Comparison

GMO Opportunistic Income is one of the top funds in net asset among similar funds. Total Asset Under Management (AUM) of Nontraditional Bond category is currently estimated at about 204.88 Billion. GMO Opportunistic adds roughly 972.28 Million in net asset claiming only tiny portion of funds under Nontraditional Bond category.

GMO Opportunistic Income Benchmark Summation

Operator
The output start index for this execution was zero with a total number of output elements of sixty-one. GMO Opportunistic Income Price Series Summation is a cross summation of GMO Opportunistic price series and its benchmark/peer.
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About GMO Opportunistic Management Performance

The success or failure of an entity such as GMO Opportunistic Income often depends on how effective the management is. GMO Opportunistic management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of GAAAX management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the GAAAX management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
The fund invests primarily in securitized credit securities. GMO Opportunistic is traded on NASDAQ Exchange in the United States.
The data published in GMO Opportunistic's official financial statements usually reflect GMO Opportunistic's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of GMO Opportunistic Income. For example, before you start analyzing numbers published by GAAAX accountants, it's critical to develop an understanding of what GMO Opportunistic's liquidity, profitability, and earnings quality are in the context of the GMO space in which it operates.
Please note that past performance is not an indicator of the future performance of GMO Opportunistic, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost. .

GMO Opportunistic Income Annual Yield

In accordance with the recently published financial statements, GMO Opportunistic Income has an Annual Yield of 1.78%. This is 27.64% lower than that of the GMO family and significantly higher than that of the Nontraditional Bond category. The annual yield for all United States funds is notably lower than that of the firm.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
Please check Risk vs Return Analysis. Note that the GMO Opportunistic Income information on this page should be used as a complementary analysis to other GMO Opportunistic's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Complementary Tools for GAAAX Mutual Fund analysis

When running GMO Opportunistic Income price analysis, check to measure GMO Opportunistic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GMO Opportunistic is operating at the current time. Most of GMO Opportunistic's value examination focuses on studying past and present price action to predict the probability of GMO Opportunistic's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move GMO Opportunistic's price. Additionally, you may evaluate how the addition of GMO Opportunistic to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between GMO Opportunistic's value and its price as these two are different measures arrived at by different means. Investors typically determine GMO Opportunistic value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GMO Opportunistic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.