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Morningstar

GMO Multi-Sector Fixed Income III GUGAX

Morningstar Medalist Rating
Medalist Rating as of | See GMO Investment Hub
  • NAV / 1-Day Return 17.13  /  +0.06 %
  • Total Assets 78.2 Mil
  • Adj. Expense Ratio
    0.420%
  • Expense Ratio 0.420%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield —
  • Effective Duration 7.00 years

USD | NAV as of May 06, 2024 | 1-Day Return as of May 06, 2024, 11:59 PM GMT+0

Morningstar’s Analysis GUGAX

Will GUGAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GUGAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GUGAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GUGAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

GMO Multi-Sector Fixed Income III's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GUGAX

More GUGAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

14.83 11.7 Mil
Consumer Cyclical

Japan (Government Of) 0%

12.16 9.6 Mil
Government

Fncl 3 1/24

8.05 6.4 Mil
—

United States Treasury Notes 5.23%

4.95 3.9 Mil
Cash and Equivalents

Fnci 2.5 1/24

3.00 2.4 Mil
—

G2sf 3 1/24

2.90 2.3 Mil
—

Fncl 5.5 1/24

2.31 1.8 Mil
—

Fncl 6 1/24

2.19 1.7 Mil
—

United States Treasury Notes 5.34%

1.16 918,843
Government

Fncl 2.5 1/24

0.94 743,814
—