GMO MAC Implementation Fund (GMIHX)
10.03
-0.03
(-0.30%)
USD |
May 18 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.02% | 21.53M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 22.22M | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks total return and capital preservation. It 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. It may invest in bonds of any maturity, duration, credit qualilty. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | GMO |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
41
-750.55M
Peer Group Low
663.96M
Peer Group High
1 Year
% Rank:
50
22.22M
-1.542B
Peer Group Low
32.11B
Peer Group High
3 Months
% Rank:
52
-386.65M
Peer Group Low
4.786B
Peer Group High
3 Years
% Rank:
47
-4.565B
Peer Group Low
72.13B
Peer Group High
6 Months
% Rank:
61
-786.27M
Peer Group Low
14.99B
Peer Group High
5 Years
% Rank:
52
-7.515B
Peer Group Low
62.56B
Peer Group High
YTD
% Rank:
60
-509.21M
Peer Group Low
8.280B
Peer Group High
10 Years
% Rank:
70
-14.37B
Peer Group Low
117.81B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 19, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 0.00% |
| Bond | 100.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 07/31/2027 FLT USD Government | 81.15% | 100.20 | 0.08% |
|
Federal National Mortgage Association 6% 01-DEC-2055
|
59.23% | -- | -- |
| United States of America USGB 10/31/2027 FLT USD Government | 12.68% | 100.30 | 0.06% |
| United States of America USGB 04/30/2027 FLT USD Government | 6.05% | 100.16 | 0.02% |
|
Credit Default Swap Index iTraxx Crossover Ser 44 V1
|
0.17% | -- | -- |
| State Street Institutional Treasury MM Fund Inv | 0.16% | 1.00 | 0.00% |
|
Credit Default Swap Index North America High Yield Ser 45 V1
|
0.13% | -- | -- |
|
10YR UL TN MAR26
|
0.05% | -- | -- |
|
10Y TNotes MAR26
|
0.02% | -- | -- |
|
BNP Paribas Sa/Markit iBoxx USD Liquid Leveraged Loans Index TRS
|
0.01% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return and capital preservation. It 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. It may invest in bonds of any maturity, duration, credit qualilty. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | GMO |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-15-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 19 |
| Bond | |
| Yield to Maturity (11-30-25) | 4.49% |
| Effective Duration | -- |
| Average Coupon | 4.95% |
| Calculated Average Quality | 1.628 |
| Effective Maturity | 12.23 |
| Nominal Maturity | 12.23 |
| Number of Bond Holdings | 3 |
As of November 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 5/21/2025 |
| Last Annual Report Date | -- |
| Last Prospectus Date | 12/21/2024 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GMIHX", "name") |
| Broad Asset Class: =YCI("M:GMIHX", "broad_asset_class") |
| Broad Category: =YCI("M:GMIHX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GMIHX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |