GUGAX Mutual Fund

GUGAX Mutual Fund

NAV$17.48
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Fund Essentials - as of Nov 30, 2025

Net Assets
-
Expense Ratio
0.44%
Dividend Yield (Current)
4.52%
Holdings
156
Inception Date
Apr 30, 1997
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+1.07%
1 Year+4.00%
3 Year+4.39%
5 Year+0.10%
10 Year+2.59%

Asset Allocation

Bonds: 80.42%
Cash: 1.19%
Other: 18.39%

Top Holdings

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TickerNameWeight
-Bx_24-Xl4 A 144A 5.12 02/15/203929.29%
TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 202718.53%
GMODXGmo Opportunistic Income Fund Class Vi16.65%
-Fnma/Fhlg Tba Issuer10.11%
-Japan Treasury Discount Bill 0 2025-12-155.55%
Top 10 Concentration: 95.97%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.52%
Frequency
Semi-Annually
Latest Distribution
$0.57
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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GUGAX Mutual Fund Overview

GUGAX Mutual Fund (GMO Multi-Sector Fixed Income Fund Class III) is managed by GMO. GUGAX expense ratio is 0.44%, holding 156 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1997-04-30.

GUGAX performance shows a YTD return of 1.07%. The 1-year return is 4.00% and the 5-year return is 0.10%. GUGAX dividend yield stands at 4.52%, paid semi-annually.

GUGAX top holdings include Bx_24-Xl4 A 144A 5.12 02/15/2039 (29.3%), Treasury Floating Rate Note 4.43% Apr 30, 2027 (18.5%), Gmo Opportunistic Income Fund Class Vi (16.6%), Fnma/Fhlg Tba Issuer (10.1%), Japan Treasury Discount Bill 0 2025-12-15 (5.5%). View all GUGAX holdings, sector breakdown, or dividend history.

GUGAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GUGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.