U
GMO MAC Implementation Fund GMIHX
NASDAQ
Recommendation
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NAV
$10.31
Total Assets
1.94M
Dividend Yield
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Turnover Ratio
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Expense Ratio
0.02%
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Rating
Reward
U Unrated
Risk
U Unrated
Fund Information
Fund Type
Open End
Category
Nontraditional Bond
Sub-Category
US Fixed Income
Prospectus Objective
Multisector Bond
Inception Date
May 21, 2025
Open/Closed to New Investors
Open
Minimum Initial Investment
0
Minimum Subsequent Investment
None
Front End Fee
None
Back End Fee
None
Asset Allocation
Cash
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Stock
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U.S. Stock
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Non U.S. Stock
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Bond
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U.S. Bond
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Non-U.S. Bond
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Preferred
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Convertible
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Other
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Services Offered
Wire Redemption
Top Holdings
There are no holdings to display.
Similar Funds
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Performance
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Beta
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7-Day Total Return
0.09%
30-Day Total Return
1.87%
60-Day Total Return
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90-Day Total Return
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Year to Date Total Return
3.10%
1-Year Total Return
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2-Year Total Return
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3-Year Total Return
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5-Year Total Return
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Last Bull Market Total Return
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Last Bear Market Total Return
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Forward Dividend Yield
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Price
1-Month Low
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1-Month High
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52-Week Low
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52-Week High
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NAV
1-Month Low
$10.04
1-Month High
$10.35
52-Week Low
May 21, 2025 - $10.00
52-Week High
Jun 30, 2025 - $10.35
Beta / Standard Deviation
Beta
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Standard Deviation
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Company Information
Provider
GMO
Manager/Tenure
(Years)
Joe Auth (0), Kevin Breaux (0)
Website
http://www.gmo.com
Address
GMO
Boston MA - 02110
Country
United States
Phone Number
617-330-7500
Investment Strategy
The investment seeks total return and capital preservation. The fund invests in a portfolio of fixed income instruments of varying maturities, which may be represented by bonds, forward contracts or derivatives such as options, futures contracts, or swap agreements. GMO evaluates the relative attractiveness of particular fixed income markets and instruments using various fixed income risk premium measures.