Skip to Content

GMO Multi-Sector Fixed Income III GUGAX

Medalist Rating as of | See GMO Investment Hub
  • NAV / 1-Day Return 17.12  /  0.23 %
  • Total Assets 75.8 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 5,000,000
  • Status Open
  • TTM Yield
  • Effective Duration 7.00 years

Morningstar’s Analysis GUGAX

Will GUGAX outperform in future?

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

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 sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GUGAX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 716
  • Other Holdings 67
  • % Assets in Top 10 Holdings 74.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Citigroup Commercial Mortgage Trust 2019-SMRT

18.78
14,676,737
Securitized

Japan (Government Of)

13.21
10,324,604
Government

Us 5yr Note (Cbt)

12.93
10,101,538
Government

Us 2yr Note (Cbt)

11.53
9,010,706
Government

Us Long Bond(Cbt)

8.05
6,291,897
Government

Future on 10 Year Treasury Note

6.60
5,158,160
Government

Federal National Mortgage Association 2.5%

5.42
4,237,391
Securitized

Us Ultra Bond Cbt

5.29
4,133,383
Government

United States Treasury Notes

5.06
3,951,223
Government

Contra Derivatives - Swaps

−12.16
−9,503,717