GMO Multi-Asset Credit FundGMIQX
Type
Mutual fund
Peer group
Allocation
Net assets
$195.7M
Expense ratio
0.69%
1-year return
—
3 years, a year
—
5 years, a year
—
Holdings
8
What it aims to do.
Total return and capital preservation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| GMO Opportunistic Income Fund | 44.89% |
| GMO High Yield Fund | 12.38% |
| GMO Emerging Country Debt | 12.28% |
| GMO MAC Implementation Fund | 11.97% |
| GMO Systematic Investment Grade Credit ETF | 9.96% |
| GMO Ultra-Short Income ETF | 4.90% |
| GMO US Treasury Fund | 3.37% |
| State Street Global Advisors | 0.10% |
More on GMIQX.
- GMIQX overview
- GMIQX holdings
- GMIQX risk
- GMIQX costs
- GMIQX money in and out
- GMIQX share classes
- Compare GMIQX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.