GMO Multi-Asset Credit I (GMIQX)

Fund Assets	202.58M
Expense Ratio	0.69%
Min. Investment	$0.00
Turnover	18.00%
Dividend (ttm)	0.57
Dividend Yield	2.70%
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 9, 2026

Previous Close	21.18
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	20.81
52-Week High	21.24
Beta (5Y)	n/a
Holdings	8
Inception Date	n/a

About GMIQX

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: GMIQX
• Share Class: Class I

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GMCHX	Class Iv	0.52%
GMRQX	Class R6	0.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 9, 2026	$0.0586	Jul 10, 2026
Dec 29, 2025	$0.545	Dec 30, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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