GMO Multi-Asset Credit IV (GMCHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.96
+0.02 (0.10%)
At close: Apr 2, 2026
-0.14% (1Y)
| Fund Assets | 193.56M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 2.61% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 20.94 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 20.82 |
| 52-Week High | 21.02 |
| Beta (5Y) | n/a |
| Holdings | 6 |
| Inception Date | n/a |
About GMCHX
GMO seeks to achieve the fund’s investment objective by investing the fund’s assets in the sectors within the fixed income market that GMO believes offer the most attractive risk-adjusted returns. The fund is a fund of funds and invests primarily in other funds managed by GMO whether now existing or created in the future (“underlying GMO Funds”).
Fund Family GMO
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol GMCHX
Top Holdings
100.32% of assets| Name | Symbol | Weight |
|---|---|---|
| GMO Opportunistic Income Fund Class VI | GMODX | 44.03% |
| GMO MAC Implementation | GMIHX | 17.79% |
| GMO Emerging Country Debt Fund | GMOQX | 15.53% |
| GMO High Yield Fund | n/a | 10.01% |
| GMO Systematic Investment Grade Credit ETF | INVG | 9.84% |
| State Street Treasury Fund | TRVXX | 3.11% |