GMO Multi-Sector Fixed Income Fund Class III (GUGAX)
| Fund Assets | 75.84M |
| Expense Ratio | 0.44% |
| Min. Investment | $125,000,000 |
| Turnover | 444.00% |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 4.53% |
| Dividend Growth | 0.57% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Feb 11, 2026 |
| Previous Close | 17.48 |
| YTD Return | 0.96% |
| 1-Year Return | 7.11% |
| 5-Year Return | -2.77% |
| 52-Week Low | 16.20 |
| 52-Week High | 17.51 |
| Beta (5Y) | 0.32 |
| Holdings | 355 |
| Inception Date | Apr 30, 1997 |
About GUGAX
GMO Multi-Sector Fixed Income Fund Class III is a mutual fund that operates within the intermediate core-plus bond category. Its primary objective is to achieve a total return that exceeds its benchmark, the Bloomberg U.S. Aggregate Bond Index, by seeking alpha across a broad range of fixed income sectors. The fund employs a two-pronged strategy: one component aims to match the benchmark’s return using primarily investment-grade U.S. dollar-denominated bonds, including those issued by the U.S. government, and another seeks to add value through investments that do not necessarily track the benchmark, such as corporate high yield, emerging markets debt, and other non-core segments. The fund is actively managed by a team with extensive experience in fixed income markets, offering holdings diversification and flexibility around duration, ratings, and maturity exposures. Launched in 1997, the fund plays a significant role for investors seeking diversified exposure across fixed income markets with an emphasis on enhancing returns relative to broad market fixed income benchmarks.
Performance
GUGAX had a total return of 7.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.22%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GPBFX | Class Iv | 0.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 11, 2026 | $0.1472 | Feb 13, 2026 |
| Dec 17, 2025 | $0.4553 | Dec 18, 2025 |
| Jul 1, 2025 | $0.1882 | Jul 2, 2025 |
| Dec 18, 2024 | $0.7331 | Dec 19, 2024 |
| Jul 2, 2024 | $0.0531 | Jul 3, 2024 |
| Dec 16, 2022 | $0.3198 | Dec 19, 2022 |