GMO Multi-Sector Fixed Income Fund Class III (GUGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.25
-0.07 (-0.40%)
At close: Jul 11, 2025
-1.65% (1Y)
| Fund Assets | 727.12M |
| Expense Ratio | 0.44% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 4.53% |
| Dividend Growth | 1,635.03% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jul 1, 2025 |
| Previous Close | 17.32 |
| YTD Return | 2.19% |
| 1-Year Return | 2.41% |
| 5-Year Return | -10.93% |
| 52-Week Low | 16.71 |
| 52-Week High | 18.31 |
| Beta (5Y) | 0.26 |
| Holdings | 334 |
| Inception Date | Apr 30, 1997 |
About GUGAX
The Fund's investment strategy focuses on Multi-Sector Inc with 0.29% total expense ratio. GMO Trust: GMO Multi-Sector Fixed Income Fund; Class III Shares seeks high total return primarily through investing in investment grade bonds (including convertible bonds) issued by the U.S. Government. GUGAX may also invest a significant portion of its assets in other investment grade bonds denominated in U.S. dollars.
Fund Family GMO Trust Class III
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol GUGAX
Share Class Class III
Index Bloomberg U.S. Aggregate Bond TR
Performance
GUGAX had a total return of 2.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.35%.
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% |
Top 10 Holdings
97.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Nomura Securities International Inc - NOMURA REPO | n/a | 21.89% |
| GMO Opportunistic Income Fund Class VI | GMODX | 17.91% |
| Amazon.com, Inc. | AMZN | 16.78% |
| JAPAN TREASURY DISC BILL - Japan Treasury Discount Bill | JTDB.0 04.14.25 1280 | 11.75% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | n/a | 11.33% |
| Government National Mortgage Association - Ginnie Mae | n/a | 5.69% |
| GMO Emerging Country Debt Fund | GMOQX | 4.89% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.5.5 3.12 | 4.87% |
| United States Treasury - U.S. Treasury Floating Rate Notes | n/a | 1.52% |
| United States Treasury - U.S. Treasury Floating Rate Notes | n/a | 1.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 1, 2021 | $0.5683 | Jul 2, 2021 |
| Dec 7, 2020 | $1.5145 | Dec 8, 2020 |