GMO Multi-Sector Fixed Income Fund Class III
GUGAX
NASDAQ
| Weiss Ratings | GUGAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GUGAX-NASDAQ | Click to Compare |
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| Provider | GMO | |||
| Manager/Tenure (Years) | Jason Hotra (9), James Donaldson (1) | |||
| Website | http://www.gmo.com | |||
| Fund Information | GUGAX-NASDAQ | Click to Compare |
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| Fund Name | GMO Multi-Sector Fixed Income Fund Class III | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Apr 30, 1997 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GUGAX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.47% | |||
| Dividend | GUGAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GUGAX-NASDAQ | Click to Compare |
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| Cash | -12.64% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 132.19% | |||
| U.S. Bond | 136.35% | |||
| Non-U.S. Bond | -4.16% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -19.56% | |||
| Price History | GUGAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.33% | |||
| 30-Day Total Return | 1.78% | |||
| 60-Day Total Return | 1.66% | |||
| 90-Day Total Return | 0.21% | |||
| Year to Date Total Return | 4.01% | |||
| 1-Year Total Return | 5.77% | |||
| 2-Year Total Return | 9.31% | |||
| 3-Year Total Return | 8.74% | |||
| 5-Year Total Return | -5.84% | |||
| Price | GUGAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GUGAX-NASDAQ | Click to Compare |
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| Nav | $17.37 | |||
| 1-Month Low NAV | $17.23 | |||
| 1-Month High NAV | $17.58 | |||
| 52-Week Low NAV | $16.71 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $18.31 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | GUGAX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 7.66 | |||
| Balance Sheet | GUGAX-NASDAQ | Click to Compare |
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| Total Assets | 80.85M | |||
| Operating Ratios | GUGAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.44% | |||
| Turnover Ratio | 444.00% | |||
| Performance | GUGAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.06% | |||
| Last Bear Market Total Return | -6.18% | |||