GMRQX Performance — GMO Multi-Asset Credit Fund, Class R6
Data updated: 2026-09-29
In the 12 months to May 2026 the fund took in a net $191.6M, and assets reached $203.54M.
GMRQX Growth of $100
What $100 invested in GMO Multi-Asset Credit Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap category average over the same months.
| Period | GMRQX | Category average |
|---|---|---|
| Since data start (Oct 2025 – May 2026) | $103 | $105 |
GMRQX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.62% |
GMRQX Annual Returns
Calendar-year total returns of GMO Multi-Asset Credit Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.62% |
| 2025 (Oct–Dec) | +1.00% |
GMRQX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | +1.0% | −1.2% | +0.8% | +0.4% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | 0.0% | +0.8% | +0.2% |
GMRQX Risk
Risk measures from monthly returns over Oct 2025 – May 2026.
- Best month: +1.00% (Feb 2026)
- Worst month: −1.23% (Mar 2026)
GMRQX Fund Flows
Monthly money in and out of GMO Multi-Asset Credit Fund, from SEC Form N-PORT.
- 12-month net flow: $191.6M
- 12-month gross sales (incl. reinvestments): $211.6M
- Sales ÷ redemptions: 10.61×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $7.8M | $3.0M | $4.8M |
| Apr 2026 | $3.8M | $1.3M | $2.5M |
| Mar 2026 | $3.3M | $2.5M | $833K |
| Feb 2026 | $4.4M | $1.7M | $2.8M |
| Jan 2026 | $31.9M | $1.3M | $30.6M |
| Dec 2025 | $10.0M | $8.7M | $1.2M |
| Nov 2025 | $11.4M | $967K | $10.4M |
| Oct 2025 | $67.7M | $527K | $67.2M |
| Sep 2025 | $70.5M | $3K | $70.5M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $750K | $0 | $750K |
GMRQX Assets Under Management
Net assets of GMO Multi-Asset Credit Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $203.54M |
| 2026-02-28 | $195.66M |
| 2025-11-30 | $161.64M |
| 2025-08-31 | $11.18M |
| 2025-05-31 | $10.07M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.