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GMIQX Chart NMFQS:GMIQX

Multisector Bond | GMO
$21.13
↑ $0.02 (0.09%)
Last Updated: Jul 17, 2026

GMIQX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for GMO Multi-Asset Credit Fund Class I (GMIQX). For complete fund information and metrics, visit the Gmo Multi-Asset Credit Fund Class I (GMIQX) fund's overview page.


Performance Summary

YTD Return 1.44%
1-Year Return -%
3-Year Return -%
5-Year Return -%
NAV $21.13
Previous Close $21.11

Fund Metrics

Net Assets $193.56 Million
Expense Ratio 0.68%
Dividend Yield -%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31