GMO MAC Implementation (GMIHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.01

+0.11 (1.24%)

At close: Oct 15, 2026

Fund Assets	27.50M
Expense Ratio	0.011%
Min. Investment	$0.00
Turnover	668.00%
Dividend (ttm)	0.28
Dividend Yield	3.08%
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 9, 2026

Previous Close	8.90
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	8.72
52-Week High	10.69
Beta (5Y)	n/a
Holdings	18
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.

Fund Family GMO

Stock Exchange Nasdaq

Ticker Symbol GMIHX

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 9, 2026	$0.3359	Jul 10, 2026
Dec 23, 2025	$0.2076	Dec 24, 2025

Full Dividend History