GMOLX
ActiveMin. $1MGMO Opportunistic Income Fund
Category: US Bond (5,386 funds)
Expense Ratio
0.58%
Annual Cost per $10K
$58.00
30-Year Fee Drag per $10K
$11,453
at 7% annual return
Fund Type
Mutual Fund
Active · Min: $1M
Trailing 12-Month
+5.43%
Asset Allocation
US Equity
1%US Bond
84%Intl Bond
6%Cash
10%Fee Comparison
GMOLX
0.58%US Bond average
0.76%US Bond cheapest
0.00%Index benchmark
0.03%24% cheaper than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly
+17.94%3Y
Compare to
Fee Impact Calculator
$
%
GMOLX at 0.58%$323,346
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$57,267
Cost vs index fund−$54,078
Similar Funds (100)
Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025
| Ticker | Name | ER |
|---|---|---|
| GMOLX | GMO Opportunistic Income Fund | 0.58% |
| VTBIX | VANGUARD TOTAL BOND MARKET II INDEX FUND | 0.09% |
| ABNDX | Bond Fund of America | 1.04% |
| AIBAX | Intermediate Bond Fund of America | 0.65% |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 0.03% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 0.03% |
| BKLN | Invesco Senior Loan ETF | 0.65% |
| DOXIX | Dodge & Cox Income Fund | 0.33% |
| FFTSX | Short-Term Bond Fund of America | 0.35% |
| CCBFX | Capital Group Central Corporate Bond Fund | — |
| JCPPX | JPMorgan Core Plus Bond Fund | 1.14% |
| SRLN | SPDR Blackstone Senior Loan ETF | 0.70% |
| BBCPX | Bridge Builder Core Plus Bond Fund | 0.16% |
| BAGSX | Baird Aggregate Bond Fund | 0.55% |
| PIMIX | PIMCO Income Fund$1M min | 0.83% |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.14% |
| FBKWX | Fidelity Total Bond Fund | 0.75% |
| JCBPX | JPMorgan Core Bond Fund | 1.33% |
| FFRAX | Fidelity Advisor Floating Rate High Income Fund | 0.73% |
| TRVZX | T. Rowe Price New Income Fund, Inc. | 0.32% |
| GAAAX | GMO Opportunistic Income Fund | 0.58% |
| HIGFX | American High Income Trust | 0.32% |
| JCPB | JPMorgan Core Plus Bond ETF | 0.38% |
| CIBRX | Columbia Total Return Bond Fund | 0.49% |
| FSIGX | Fidelity Series Investment Grade Bond Fund | 0.00% |
| IUSB | iShares Core Universal USD Bond ETF | 0.06% |
| FBND | Fidelity Total Bond ETF | 0.36% |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 0.03% |
| GIBRX | Guggenheim Total Return Bond Fund | 0.49% |
| TBBWX | Nuveen Core Bond Fund | 0.29% |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 0.03% |
| THRLX | Thornburg Limited Term Income Fund | 0.42% |
| FSMTX | Fidelity SAI Total Bond Fund | 0.29% |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 0.06% |
| TBIIX | Nuveen Bond Index Fund | 0.32% |
| TRKZX | T. Rowe Price High Yield Fund, Inc. | 0.60% |
| VIITX | VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND$100M min | 0.02% |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 0.03% |
| MFGBX | MFS Government Securities Fund | 0.77% |
| DDCFX | DoubleLine Core Fixed Income Fund | 0.50% |
| JBFRX | Bond Fund | 0.46% |
| VWESX | VANGUARD LONG-TERM INVESTMENT-GRADE FUND | 0.21% |
| FBNDX | Fidelity Investment Grade Bond Fund | 0.75% |
| TRAZX | T. Rowe Price Institutional Floating Rate Fund$1M min | 0.02% |
| DDLDX | DoubleLine Low Duration Bond Fund | 0.70% |
| VFICX | VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND | 0.20% |
| TRIZX | T. Rowe Price Floating Rate Fund | 0.02% |
| AMUSX | U.S. Government Securities Fund | 0.65% |
| FFRDX | Franklin Floating Rate Daily Access Fund | 0.62% |
| SSAFX | State Street Aggregate Bond Index Portfolio | 0.02% |
| BCOSX | Baird Core Plus Bond Fund | 0.55% |
| SLDBX | SIIT LIMITED DURATION BOND FUND | 0.32% |
| TSRSX | Thornburg Strategic Income Fund | 0.53% |
| BBTBX | Bridge Builder Core Bond Fund | 0.12% |
| QCBMFX | College Retirement Equities Fund - Core Bond Account | — |
| SCOAX | SIIT CORE FIXED INCOME FUND | 0.37% |
| ANBAX | American Funds Strategic Bond Fund | 0.31% |
| WAPSX | Western Asset Core Plus Bond Fund | 0.42% |
| FTKFX | Fidelity Total Bond K6 Fund | 0.30% |
| VWALX | VANGUARD HIGH-YIELD TAX-EXEMPT FUND | 0.09% |
| BIMSX | Baird Intermediate Bond Fund | 0.55% |
| ILABX | VOYA U.S. BOND INDEX PORTFOLIO | 0.76% |
| AFFMX | American Funds Mortgage Fund | 0.68% |
| PLFLX | Aristotle Floating Rate Income Fund | 1.05% |
| FLIBX | American Funds Inflation Linked Bond Fund | 0.36% |
| JGCGX | JPMorgan Income Fund | 0.39% |
| JHYUX | JPMorgan High Yield Fund | 0.50% |
| UINCX | Victory Income Fund | 0.84% |
| JDYRX | PGIM High Yield Fund | 0.74% |
| USTB | VictoryShares Short-Term Bond ETF | 0.35% |
| NEAR | iShares Short Duration Bond Active ETF | 0.25% |
| TBPPX | Nuveen Core Plus Bond Fund | 0.45% |
| CBORX | Calvert Bond Fund | 0.46% |
| FLBL | Franklin Senior Loan ETF | 0.45% |
| WACSX | Western Asset Core Bond Fund | 0.42% |
| WFBIX | iShares U.S. Aggregate Bond Index Fund | 0.05% |
| SDICX | Guggenheim Core Bond Fund | 0.53% |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 0.10% |
| RCTIX | River Canyon Total Return Bond Fund$1M min | 0.67% |
| VWLTX | VANGUARD LONG-TERM TAX-EXEMPT FUND | 0.17% |
| EAGG | iShares ESG Aware U.S. Aggregate Bond ETF | 0.10% |
| STRDX | Sterling Capital Total Return Bond Fund | 0.35% |
| JAGBX | Select Bond Trust | 0.60% |
| LGBNX | Loomis Sayles Investment Grade Bond Fund | 0.44% |
| FSILX | Federated Hermes Short-Term Income Fund | 0.66% |
| CMBKX | American Funds Multi-Sector Income Fund | 0.70% |
| HDBFX | Hartford Dynamic Bond Fund | 0.60% |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 0.06% |
| VFIIX | VANGUARD GNMA FUND | 0.21% |
| ACBPX | Diversified Bond Fund | 0.01% |
| JITAX | JPMorgan National Municipal Income Fund | 0.40% |
| IDPAX | Intermediate Duration Portfolio | 0.28% |
| MBFAX | Allspring Core Bond Fund | 0.65% |
| DHEAX | DIAMOND HILL SHORT DURATION SECURITIZED BOND | 0.82% |
| MHYSX | NYLI MacKay High Yield Corporate Bond Fund | 0.56% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 0.03% |
| VISTX | VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND$100M min | 0.02% |
| PARRX | PIMCO Real Return Fund | 0.75% |
| CLDRX | Calvert Core Bond Fund | 0.46% |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | 0.10% |
| SGYAX | SIIT HIGH YIELD BOND FUND | 0.57% |
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