GUGAX Mutual Fund

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 4.25% and the 5-year return is -0.63%. GUGAX dividend yield stands at 3.45%, paid semi-annually.

GUGAX top holdings include Dell International Llc / Emc Corp 8.35 07/15/2046 (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%). Go to all GUGAX holdings, GUGAX sectors, or GUGAX dividends.

GUGAX can be compared against other funds. Use GUGAX overlap to find shared positions, or GUGAX vs another fund for a side-by-side view. GUGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.