The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
GMO Multi-Sector Fixed Income III GUGAX
- NAV / 1-Day Return 16.88 / −0.35 %
- Total Assets 78.0 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 Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:09 AM GMT+0
Morningstar’s Analysis GUGAX
Will GUGAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 74.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Citigroup Commercial Mortgage Trust 2019-SMRT | 18.78 | 14.7 Mil | Securitized |
Japan (Government Of) | 13.21 | 10.3 Mil | Government |
Us 5yr Note (Cbt) | 12.93 | 10.1 Mil | Government |
Us 2yr Note (Cbt) | 11.53 | 9.0 Mil | Government |
Us Long Bond(Cbt) | 8.05 | 6.3 Mil | Government |
Future on 10 Year Treasury Note | 6.60 | 5.2 Mil | Government |
Federal National Mortgage Association 2.5% | 5.42 | 4.2 Mil | Securitized |
Us Ultra Bond Cbt | 5.29 | 4.1 Mil | Government |
United States Treasury Notes | 5.06 | 4.0 Mil | Government |
Contra Derivatives - Swaps | −12.16 | −9.5 Mil | — |