GMO MAC Implementation Fund
GMIHX
NASDAQ
| Weiss Ratings | GMIHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | GMIHX-NASDAQ | Click to Compare |
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| Provider | GMO | |||
| Manager/Tenure (Years) | Joe Auth (1), Kevin Breaux (0) | |||
| Website | -- | |||
| Fund Information | GMIHX-NASDAQ | Click to Compare |
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| Fund Name | GMO MAC Implementation Fund | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GMIHX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.72% | |||
| Dividend | GMIHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GMIHX-NASDAQ | Click to Compare |
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| Cash | -244.98% | |||
| Stock | 30.15% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 30.15% | |||
| Bond | 335.00% | |||
| U.S. Bond | 335.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -20.16% | |||
| Price History | GMIHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.38% | |||
| 30-Day Total Return | 3.21% | |||
| 60-Day Total Return | -3.20% | |||
| 90-Day Total Return | -1.81% | |||
| Year to Date Total Return | -2.93% | |||
| 1-Year Total Return | 3.06% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | GMIHX-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 | GMIHX-NASDAQ | Click to Compare |
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| Nav | $10.27 | |||
| 1-Month Low NAV | $9.95 | |||
| 1-Month High NAV | $10.38 | |||
| 52-Week Low NAV | $9.95 | |||
| 52-Week Low NAV (Date) | May 19, 2026 | |||
| 52-Week High NAV | $10.91 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | GMIHX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | GMIHX-NASDAQ | Click to Compare |
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| Total Assets | 22.17M | |||
| Operating Ratios | GMIHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.02% | |||
| Turnover Ratio | 668.00% | |||
| Performance | GMIHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 970.89% | |||
| Last Bear Market Total Return | -- | |||