GMO Multi-Asset Credit Fund Class IV
GMCHX
NASDAQ
| Weiss Ratings | GMCHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | GMCHX-NASDAQ | Click to Compare |
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| Provider | GMO | |||
| Manager/Tenure (Years) | Joe Auth (1), Kevin Breaux (0) | |||
| Website | -- | |||
| Fund Information | GMCHX-NASDAQ | Click to Compare |
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| Fund Name | GMO Multi-Asset Credit Fund Class IV | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | May 21, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GMCHX-NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
| Dividend | GMCHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GMCHX-NASDAQ | Click to Compare |
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| Cash | 13.94% | |||
| Stock | 1.55% | |||
| U.S. Stock | 1.55% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 73.69% | |||
| U.S. Bond | 54.91% | |||
| Non-U.S. Bond | 18.78% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 10.81% | |||
| Price History | GMCHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.62% | |||
| 30-Day Total Return | -0.66% | |||
| 60-Day Total Return | -0.09% | |||
| 90-Day Total Return | 0.67% | |||
| Year to Date Total Return | 0.62% | |||
| 1-Year Total Return | -- | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | GMCHX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GMCHX-NASDAQ | Click to Compare |
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| Nav | $20.96 | |||
| 1-Month Low NAV | $20.82 | |||
| 1-Month High NAV | $21.12 | |||
| 52-Week Low NAV | $20.82 | |||
| 52-Week Low NAV (Date) | Jan 02, 2026 | |||
| 52-Week High NAV | $21.20 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | GMCHX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | GMCHX-NASDAQ | Click to Compare |
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| Total Assets | 193.56M | |||
| Operating Ratios | GMCHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | -- | |||
| Performance | GMCHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||