The GMO Opportunistic Income Strategy seeks capital appreciation and current income by investing in what we believe are the most attractively priced sectors and securities in the structured finance marketplace. We believe that the marketplace’s complexity, periods of challenging past performance, and very high number of discrete investment opportunities create considerable potential for alpha generation.
GMO approaches the market without what we feel are uneconomic constraints or mandates, such as asset class, credit rating, duration, or yield targets. This gives us the ability to concentrate our focus and analysis solely on what we feel are the best investments from a pure risk/return perspective. We feel this approach will provide superior investment performance over the long term.
In our recent webcast, Securitized Credit: An Alpha-Rich Opportunity Set, Joe Auth discussed how investors can take part in this alpha-rich part of the market without taking on as much exposure to traditional sources of fixed income beta.
Contact Us to Watch the Replay*
*This content is intended for accredited investors only.
Commentary & Attribution
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Risks associated with investing in the Strategy may include Credit Risk, Market Risk - Asset-Backed Securities, Illiquidity Risk, Focused Investment Risk, and Market Risk - Fixed Income.