Morningstar

GMO Multi-Asset Credit Fund Class I GMIQX

Morningstar Medalist Rating
Medalist Rating as of | See GMO Investment Hub
  • NAV / 1-Day Return 21.09  /  −0.05 %
  • Total Assets 205.9M
  • Adj. Expense Ratio
    0.690%
  • Expense Ratio 0.320%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield —
  • Effective Duration 2.19 years

USD | NAV as of Sep 05, 2026 | 1-Day Return as of Sep 05, 2026, 12:11 AM GMT+0

Morningstar’s Analysis GMIQX

Will GMIQX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GMIQX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GMIQX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GMIQX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

GMO Multi-Asset Credit I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings GMIQX

More GMIQX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 100.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

GMO Opportunistic Income VI

44.80 91M
—

GMO High Yield VI

12.55 25M
—

GMO Emerging Country Debt VI

12.43 25M
—

GMO MAC Implementation

10.52 21M
—

GMO Systematic Investment Grd Crdt ETF

7.37 15M
—

GMO Ultra-Short Income ETF

7.15 14M
—

GMO US Treasury

5.15 10M
—

State Str Instl Invt Tr Treas Mmkt

0.10 197,231
Cash and Equivalents

Trade Date Cash (Usd)

0.02 33,448
Cash and Equivalents

Accrued Expenses

−0.07 −147,036
Cash and Equivalents

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