GMO Multi-Asset Credit Fund I (GMIQX)
20.89
-0.01
(-0.05%)
USD |
Jan 12 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.68% | 162.34M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 156.00M | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return and capital preservation. It seeks to achieve it's investment objective by investing in the sectors within the fixed income market that GMO believes offer the most attractive risk-adjusted returns. The Fund invests directly or indirectly at least 80% of its assets in credit-related investments. |
| 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:
68
-171.31M
Peer Group Low
3.752B
Peer Group High
1 Year
% Rank:
32
156.00M
-1.615B
Peer Group Low
27.63B
Peer Group High
3 Months
% Rank:
34
-412.46M
Peer Group Low
9.999B
Peer Group High
3 Years
% Rank:
33
-4.522B
Peer Group Low
70.09B
Peer Group High
6 Months
% Rank:
32
-806.86M
Peer Group Low
20.45B
Peer Group High
5 Years
% Rank:
40
-7.489B
Peer Group Low
58.46B
Peer Group High
YTD
% Rank:
--
0.00
Peer Group Low
177.99M
Peer Group High
10 Years
% Rank:
52
-10.82B
Peer Group Low
113.83B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 13, 2026.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.54% |
| Stock | 0.09% |
| Bond | 95.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.80% |
Top 7 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| GMO Opportunistic Income Fund VI | 44.03% | 24.47 | 0.00% |
| GMO MAC Implementation Fund | 17.79% | 10.55 | 0.00% |
| GMO Emerging Country Debt Fund VI | 15.53% | 22.93 | -0.22% |
| GMO High Yield Fund VI | 10.01% | 17.30 | 0.00% |
| GMO Systematic Investment Grade Credit ETF | 9.84% | 25.72 | -0.10% |
| State Street Institutional Treasury MM Fund Inv | 3.11% | 1.00 | 0.00% |
|
OTHER ASSETS LESS LIABILITIES
|
-0.32% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.10% |
| 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 | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return and capital preservation. It seeks to achieve it's investment objective by investing in the sectors within the fixed income market that GMO believes offer the most attractive risk-adjusted returns. The Fund invests directly or indirectly at least 80% of its assets in credit-related investments. |
| 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 (1-12-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 7 |
| Bond | |
| Yield to Maturity (8-31-25) | 5.29% |
| Effective Duration | 3.60 |
| Average Coupon | 7.91% |
| Calculated Average Quality | 2.903 |
| Effective Maturity | 10.61 |
| Nominal Maturity | 10.77 |
| Number of Bond Holdings | 0 |
As of August 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GMIQX", "name") |
| Broad Asset Class: =YCI("M:GMIQX", "broad_asset_class") |
| Broad Category: =YCI("M:GMIQX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GMIQX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |