GMO MAC Implementation (GMIHX)
| Fund Assets | 22.17M |
| Expense Ratio | 0.01% |
| Min. Investment | $0.00 |
| Turnover | 668.00% |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 2.02% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 10.27 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.95 |
| 52-Week High | 10.69 |
| Beta (5Y) | n/a |
| Holdings | 16 |
| Inception Date | n/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.