GMIHX Mutual Fund
GMIHX Mutual Fund
GMIHX Mutual Fund
GMO MAC Implementation Fund
GMIHX Mutual Fund Overview
GMIHX Mutual Fund (GMO MAC Implementation Fund) is managed by GMO. GMIHX expense ratio is 0.02%, holding 18 positions across sectors including Financials. Inception date: 2025-05-21.
GMIHX performance shows a YTD return of -5.61%. The 1-year return is -4.03%. GMIHX dividend yield stands at 5.63%, paid semi-annually.
GMIHX top holdings include Treasury Floating Rate Note 4.44% Jul 31, 2027 (63.1%), Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 (26.7%), Fnma 30Yr Tba 6% Jun 23 (19.4%), Fncl 2.5 2.5 06/01/2053 (7.5%), Swap/Cdswap/Cds: (Cdx.Na.Hy.45 35-100%) (6.0%). Go to all GMIHX holdings, GMIHX sectors, or GMIHX dividends.
GMIHX can be compared against other funds. Use GMIHX overlap to find shared positions, or GMIHX vs another fund for a side-by-side view. GMIHX alternatives are available via the screener, along with tax-loss harvesting opportunities.