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GMO MAC Implementation (GMIHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.85
-0.05 (-0.51%)
At close: Aug 26, 2026
Fund Assets21.30M
Expense Ratio0.01%
Min. Investment$0.00
Turnover668.00%
Dividend (ttm)0.28
Dividend Yield2.83%
Dividend Growthn/a
Payout FrequencySemi-Annual
Ex-Dividend DateJul 9, 2026
Previous Close9.90
YTD Returnn/a
1-Year Returnn/a
5-Year Returnn/a
52-Week Low9.56
52-Week High10.69
Beta (5Y)n/a
Holdings16
Inception Daten/a

About GMIHX

The GMO MAC Implementation Fund is an actively managed mutual fund focused on delivering total return and capital preservation through a dynamic portfolio of fixed income instruments with varying maturities. This fund employs a flexible, nontraditional bond strategy, investing in a diversified mix of bonds, forward contracts, and derivatives such as options, futures, and swaps, allowing for sophisticated risk management and broad sector exposure. GMO uses proprietary quantitative models and multi-year forecasts to evaluate global fixed income markets, dynamically adjusting allocations based on relative value and risk premium assessments. The fund is not managed relative to a specific index and may shift exposures across asset classes, credit qualities—including high yield bonds—and geographies as market conditions evolve. Its non-diversified approach and substantial use of derivatives set it apart from more traditional fixed income funds, making it a distinctive vehicle for institutional and sophisticated investors seeking flexibility in credit and interest rate environments. Launched in 2025, the GMO MAC Implementation Fund plays a specialized role within multi-asset and alternative fixed income allocation strategies, aiming for attractive risk-adjusted returns independent of benchmark constraints.

Fund Family GMO
Category Nontraditional Bond
Stock Exchange NASDAQ
Ticker Symbol GMIHX

Dividend History

Ex-DividendAmountPay Date
Jul 9, 2026$0.3359Jul 10, 2026
Dec 23, 2025$0.2076Dec 24, 2025
Full Dividend History