GMO Multi-Asset Credit Fund Class I
GMIQX
NASDAQ
| Weiss Ratings | GMIQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | GMIQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | GMO | |||
| Manager/Tenure (Years) | Joe Auth (1), Kevin Breaux (0) | |||
| Website | -- | |||
| Fund Information | GMIQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | GMO Multi-Asset Credit Fund Class I | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 04, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GMIQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | -- | |||
| Dividend | GMIQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GMIQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.06% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 75.98% | |||
| U.S. Bond | 66.90% | |||
| Non-U.S. Bond | 9.08% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 18.96% | |||
| Price History | GMIQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.04% | |||
| 30-Day Total Return | 1.24% | |||
| 60-Day Total Return | -0.09% | |||
| 90-Day Total Return | 1.53% | |||
| Year to Date Total Return | 1.63% | |||
| 1-Year Total Return | 7.33% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | GMIQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | GMIQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $21.17 | |||
| 1-Month Low NAV | $20.91 | |||
| 1-Month High NAV | $21.22 | |||
| 52-Week Low NAV | $20.81 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $21.38 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | GMIQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | GMIQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 203.54M | |||
| Operating Ratios | GMIQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.68% | |||
| Turnover Ratio | 18.00% | |||
| Performance | GMIQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 796.34% | |||
| Last Bear Market Total Return | -- | |||