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GUGAX Chart NMFQS:GUGAX

Intermediate Core-Plus Bond | GMO
$17.57
↑ $0.47 (2.75%)
Last Updated: Feb 17, 2026

GUGAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for GMO Multi-Sector Fixed Income Fund Class III (GUGAX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.63%
1-Year Return 7.26%
3-Year Return 3.93%
5-Year Return -0.69%
NAV $17.57
Previous Close $17.10

Fund Metrics

Net Assets $727.12 Million
Expense Ratio 0.47%
Dividend Yield 0.08%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

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