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 (1) | |||
| 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 | 2.76% | |||
| 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 | 11.91% | |||
| Stock | 0.59% | |||
| U.S. Stock | 0.59% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 82.44% | |||
| U.S. Bond | 70.46% | |||
| Non-U.S. Bond | 11.98% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 5.07% | |||
| Price History | GMCHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.28% | |||
| 30-Day Total Return | 1.64% | |||
| 60-Day Total Return | -0.66% | |||
| 90-Day Total Return | -0.89% | |||
| Year to Date Total Return | 0.94% | |||
| 1-Year Total Return | 2.02% | |||
| 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 | $20.62 | |||
| 1-Month High NAV | $21.00 | |||
| 52-Week Low NAV | $20.62 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $21.38 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| 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 | 205.30M | |||
| Operating Ratios | GMCHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.52% | |||
| Turnover Ratio | 18.00% | |||
| Performance | GMCHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 807.79% | |||
| Last Bear Market Total Return | -- | |||