Overview

The GMO Credit Opportunities Strategy invests across the capital structure of companies subject to distress, dislocation and other special situations by employing a value-oriented investment philosophy to identify opportunities. Aiming to deliver absolute return in a long/short portfolio construct, the Strategy takes advantage of opportunities in individual dislocations when economic conditions are benign and more secular opportunities during economic downturns.

Facts

Performance

Documents

Literature

Fact Sheet Download
Product Primer Download
GIPS® Compliant Presentation Download
GIPS® Composite Descriptions Download
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Downloads

Performance Download
Portfolio Composition Download
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Commentary & Attribution

Commentary - Quarterly Download
Annual Letter Download
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Risks

Risks associated with investing in the strategy may include Management and Operational Risks, High Yield Debt Securities Risks, Fixed Income Risks, Equities Risk, and Loans (including Bank Loans) Risks.