GMIHX Mutual Fund

GMIHX Mutual Fund

NAV$9.81
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.02%
Dividend Yield (Current)
2.00%
Holdings
16
Inception Date
May 21, 2025
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD-1.89%
1 Year+2.16%

Asset Allocation

Bonds: 95.78%
Cash: 0.63%
Other: 3.59%

Top Holdings

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TickerNameWeight
TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 202770.30%
-Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-3126.52%
-Fannie Mae Pool 0.06% Mar 13/205318.39%
-Umbs 30Yr Tba(Reg A) 2.5% Mar 13, 20237.40%
-Fnma Pool 932862 Fn 12/40 Fixed 3.52.30%
Top 10 Concentration: 129.34%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.00%
Frequency
Semi-Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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GMIHX Mutual Fund Overview

GMIHX Mutual Fund (GMO MAC Implementation Fund) is managed by GMO. GMIHX expense ratio is 0.02%, holding 16 positions across sectors including Financials. Inception date: 2025-05-21.

GMIHX performance shows a YTD return of -1.89%. The 1-year return is 2.16%. GMIHX dividend yield stands at 2.00%, paid semi-annually.

GMIHX top holdings include Treasury Floating Rate Note 4.44% Jul 31, 2027 (70.3%), Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 (26.5%), Fannie Mae Pool 0.06% Mar 13/2053 (18.4%), Umbs 30Yr Tba(Reg A) 2.5% Mar 13, 2023 (7.4%), Fnma Pool 932862 Fn 12/40 Fixed 3.5 (2.3%). View all GMIHX holdings, sector breakdown, or dividend history.

GMIHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GMIHX alternatives are available via the screener, along with tax-loss harvesting opportunities.