GMO Multi-Asset Credit I (GMIQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.18
-0.04 (-0.19%)
Jul 7, 2026, 4:00 PM EST
0.95% (1Y)
| Fund Assets | 203.54M |
| Expense Ratio | 0.69% |
| Min. Investment | $0.00 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 2.57% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 21.22 |
| 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
Top Holdings
99.85% of assets| Name | Symbol | Weight |
|---|---|---|
| GMO Opportunistic Income Fund | GMODX | 44.89% |
| GMO High Yield VI | GHVIX | 12.38% |
| GMO Emerging Country Debt Fund | GMOQX | 12.28% |
| GMO MAC Implementation | GMIHX | 11.97% |
| GMO Systematic Investment Grade Credit ETF | INVG | 9.96% |
| GMO Ultra-Short Income ETF | GMOC | 4.90% |
| GMO Trust - GMO U.S. Treasury Fund | GUSTX | 3.37% |
| State Street Treasury Fund | TRVXX | 0.10% |