GMO Multi-Sector Fixed Income III (GUGAX)

Fund Assets	727.12M
Expense Ratio	0.47%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.79
Dividend Yield	4.52%
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	3.07%
5-Year Return	-3.29%
52-Week Low	17.43
52-Week High	17.99
Beta (5Y)	0.29
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.

• 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 3.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.54%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GPBFX	Class Iv	0.42%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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