GMO Multi-Sector Fixed Income Fund
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-2.6%
1 yr return
-0.2%
3 Yr Avg Return
-4.1%
5 Yr Avg Return
-0.4%
Net Assets
$76 M
Holdings in Top 10
92.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.74%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 256.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GUGAX - Profile
Distributions
- YTD Total Return -2.6%
- 3 Yr Annualized Total Return -4.1%
- 5 Yr Annualized Total Return -0.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.33%
- Dividend Yield 0.0%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameGMO Multi-Sector Fixed Income Fund
-
Fund Family NameGMO Mutual Funds
-
Inception DateApr 30, 1997
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJason Hotra
Fund Description
GUGAX - Performance
Return Ranking - Trailing
Period | GUGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.6% | -13.7% | 2.7% | 74.03% |
1 Yr | -0.2% | -11.8% | 10.3% | 41.92% |
3 Yr | -4.1%* | -11.1% | 24.7% | 80.34% |
5 Yr | -0.4%* | -7.0% | 190.8% | 79.77% |
10 Yr | 1.2%* | -2.7% | 73.4% | 50.00% |
* Annualized
Return Ranking - Calendar
Period | GUGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.0% | -16.2% | 8.1% | 1.50% |
2022 | -16.1% | -34.7% | 131.9% | 52.86% |
2021 | -5.9% | -11.6% | 4.4% | 96.49% |
2020 | -2.7% | -10.1% | 946.1% | 98.68% |
2019 | 3.7% | -1.7% | 16.9% | 87.03% |
Total Return Ranking - Trailing
Period | GUGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.6% | -13.7% | 2.7% | 74.03% |
1 Yr | -0.2% | -11.8% | 10.3% | 41.92% |
3 Yr | -4.1%* | -11.1% | 24.7% | 80.34% |
5 Yr | -0.4%* | -7.0% | 190.8% | 79.77% |
10 Yr | 1.2%* | -2.7% | 73.4% | 50.00% |
* Annualized
Total Return Ranking - Calendar
Period | GUGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.0% | -11.3% | 11.0% | 49.35% |
2022 | -14.5% | -32.2% | 131.9% | 78.37% |
2021 | -3.2% | -9.4% | 9.2% | 97.34% |
2020 | 7.9% | -1.9% | 1009.0% | 59.80% |
2019 | 9.6% | 1.1% | 21668.0% | 28.01% |
NAV & Total Return History
GUGAX - Holdings
Concentration Analysis
GUGAX | Category Low | Category High | GUGAX % Rank | |
---|---|---|---|---|
Net Assets | 76 M | 2.9 M | 314 B | 90.94% |
Number of Holdings | 297 | 1 | 17889 | 79.29% |
Net Assets in Top 10 | 70 M | -106 M | 34.8 B | 75.74% |
Weighting of Top 10 | 92.04% | 4.4% | 134.1% | 2.38% |
Top 10 Holdings
- GMO Opportunistic Income Fund 19.02%
- Nomura Securities International, Inc. 18.42%
- Amazon.com Inc 15.11%
- Japan Treasury Discount Bill 12.77%
- Uniform Mortgage-Backed Security, TBA 6.41%
- U.S. Treasury Floating Rate Notes 5.10%
- GMO Emerging Country Debt 4.86%
- Uniform Mortgage-Backed Security, TBA 3.83%
- Uniform Mortgage-Backed Security, TBA 3.77%
- Uniform Mortgage-Backed Security, TBA 2.74%
Asset Allocation
Weighting | Return Low | Return High | GUGAX % Rank | |
---|---|---|---|---|
Bonds | 47.66% | 0.00% | 215.98% | 97.64% |
Stocks | 39.00% | 0.00% | 99.83% | 2.26% |
Other | 20.64% | -13.23% | 50.66% | 5.42% |
Cash | 13.42% | -54.51% | 79.52% | 9.07% |
Convertible Bonds | 1.66% | 0.00% | 7.93% | 42.40% |
Preferred Stocks | 0.00% | 0.00% | 74.68% | 45.27% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GUGAX % Rank | |
---|---|---|---|---|
Technology | 23.01% | 0.00% | 43.45% | 10.06% |
Financial Services | 14.85% | 0.00% | 100.00% | 24.85% |
Healthcare | 12.88% | 0.00% | 17.70% | 5.92% |
Consumer Cyclical | 11.84% | 0.00% | 100.00% | 9.47% |
Communication Services | 11.13% | 0.00% | 100.00% | 10.06% |
Industrials | 9.29% | 0.00% | 48.31% | 14.20% |
Consumer Defense | 6.46% | 0.00% | 99.67% | 12.43% |
Energy | 2.90% | 0.00% | 100.00% | 45.56% |
Real Estate | 2.59% | 0.00% | 99.26% | 21.89% |
Utilities | 2.54% | 0.00% | 100.00% | 24.26% |
Basic Materials | 2.50% | 0.00% | 100.00% | 15.98% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GUGAX % Rank | |
---|---|---|---|---|
US | 39.00% | 0.00% | 99.83% | 2.17% |
Non US | 0.00% | 0.00% | 86.52% | 24.95% |
Bond Sector Breakdown
Weighting | Return Low | Return High | GUGAX % Rank | |
---|---|---|---|---|
Corporate | 34.51% | 0.00% | 100.00% | 37.04% |
Securitized | 27.94% | 0.00% | 98.40% | 55.61% |
Government | 17.88% | 0.00% | 86.23% | 67.13% |
Cash & Equivalents | 13.42% | 0.00% | 76.23% | 10.06% |
Derivative | 2.22% | -9.72% | 50.66% | 5.52% |
Municipal | 0.00% | 0.00% | 100.00% | 79.34% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | GUGAX % Rank | |
---|---|---|---|---|
US | 47.66% | 0.00% | 215.98% | 97.63% |
Non US | 0.00% | 0.00% | 33.48% | 53.06% |
GUGAX - Expenses
Operational Fees
GUGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.74% | 0.01% | 39.10% | 46.32% |
Management Fee | 0.40% | 0.00% | 1.76% | 62.45% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
GUGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
GUGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
GUGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 256.00% | 2.00% | 493.39% | 79.49% |
GUGAX - Distributions
Dividend Yield Analysis
GUGAX | Category Low | Category High | GUGAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 10.21% | 98.43% |
Dividend Distribution Analysis
GUGAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annually | Monthly | Monthly |
Net Income Ratio Analysis
GUGAX | Category Low | Category High | GUGAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.33% | -1.28% | 4.79% | 73.13% |
Capital Gain Distribution Analysis
GUGAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 19, 2022 | $0.320 | OrdinaryDividend |
Dec 20, 2019 | $0.590 | OrdinaryDividend |
Dec 19, 2018 | $0.963 | OrdinaryDividend |
Jul 10, 2018 | $0.087 | OrdinaryDividend |
Dec 19, 2017 | $0.478 | OrdinaryDividend |
Jul 07, 2017 | $0.038 | OrdinaryDividend |
Dec 19, 2016 | $0.631 | OrdinaryDividend |
Apr 27, 2016 | $0.056 | OrdinaryDividend |
Jul 08, 2015 | $0.375 | OrdinaryDividend |
Dec 23, 2014 | $0.240 | OrdinaryDividend |
Jul 10, 2014 | $0.078 | OrdinaryDividend |
Jul 12, 2013 | $0.115 | OrdinaryDividend |
Dec 20, 2012 | $0.201 | OrdinaryDividend |
Jul 13, 2012 | $0.127 | OrdinaryDividend |
Dec 22, 2011 | $0.718 | OrdinaryDividend |
Jul 15, 2011 | $0.100 | OrdinaryDividend |
Dec 21, 2010 | $0.079 | OrdinaryDividend |
Jul 20, 2010 | $0.084 | OrdinaryDividend |
Dec 21, 2009 | $0.220 | OrdinaryDividend |
Sep 04, 2009 | $0.077 | ExtraDividend |
Aug 04, 2009 | $0.098 | ExtraDividend |
Jul 08, 2009 | $0.067 | OrdinaryDividend |
Jun 03, 2009 | $0.092 | ExtraDividend |
May 07, 2009 | $0.061 | ExtraDividend |
Dec 24, 2008 | $1.098 | OrdinaryDividend |
Jul 16, 2008 | $0.358 | OrdinaryDividend |
Dec 27, 2007 | $0.268 | OrdinaryDividend |
Jul 11, 2007 | $0.425 | OrdinaryDividend |
Dec 27, 2006 | $0.505 | OrdinaryDividend |
Dec 28, 2005 | $0.327 | OrdinaryDividend |
Jul 06, 2005 | $0.008 | OrdinaryDividend |
Dec 28, 2004 | $0.233 | OrdinaryDividend |
Dec 24, 2003 | $0.260 | OrdinaryDividend |
Jul 11, 2003 | $0.009 | OrdinaryDividend |
Dec 27, 2002 | $0.436 | OrdinaryDividend |
Jul 09, 2002 | $0.006 | OrdinaryDividend |
Dec 27, 2001 | $0.461 | OrdinaryDividend |
GUGAX - Fund Manager Analysis
Managers
Jason Hotra
Start Date
Tenure
Tenure Rank
Jun 01, 2016
6.0
6.0%
Mr. Hotra is a Portfolio Manager for Developed Fixed Income Team of GMO. Mr. Hotra has been responsible for providing portfolio management services to GMO’s developed fixed income portfolios since June 2016. Previously, Mr. Hotra was a portfolio manager at Convexity Capital Management.
Riti Samanta
Start Date
Tenure
Tenure Rank
Jun 30, 2020
1.92
1.9%
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 33.43 | 6.81 | 1.16 |