GMO Multi-Sector Fixed Income Fund III (GUGAX)
17.91
-0.03
(-0.17%)
USD |
Dec 04 2025
GUGAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 30.68% |
| Stock | 0.03% |
| Bond | 68.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.96% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 46.58% |
| Corporate | 33.49% |
| Securitized | 19.66% |
| Municipal | 0.05% |
| Other | 0.22% |
Region Exposure
| Americas | 83.85% |
|---|---|
|
North America
|
81.24% |
| Canada | 0.81% |
| United States | 80.44% |
|
Latin America
|
2.61% |
| Argentina | 0.24% |
| Brazil | 0.02% |
| Chile | 0.05% |
| Colombia | 0.21% |
| Mexico | 0.34% |
| Peru | 0.12% |
| Venezuela | 0.17% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.42% |
|---|---|
| United Kingdom | 0.31% |
|
Europe Developed
|
0.83% |
| Ireland | 0.31% |
| Netherlands | 0.06% |
| Spain | 0.03% |
| Switzerland | 0.17% |
|
Europe Emerging
|
0.96% |
| Czech Republic | 0.01% |
| Poland | 0.18% |
| Turkey | 0.20% |
|
Africa And Middle East
|
1.33% |
| Egypt | 0.14% |
| Israel | 0.06% |
| Nigeria | 0.04% |
| Saudi Arabia | 0.09% |
| South Africa | 0.11% |
| United Arab Emirates | 0.08% |
| Greater Asia | 0.40% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.39% |
| China | 0.00% |
| India | 0.05% |
| Indonesia | 0.03% |
| Kazakhstan | 0.02% |
| Pakistan | 0.03% |
| Philippines | 0.03% |
| Unidentified Region | 12.33% |
|---|
Bond Credit Quality Exposure
| AAA | 8.43% |
| AA | 52.57% |
| A | 5.56% |
| BBB | 19.81% |
| BB | 3.63% |
| B | 1.18% |
| Below B | 3.09% |
| CCC | 2.10% |
| CC | 0.40% |
| C | 0.55% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 1.04% |
| Not Available | 4.70% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
6.15% |
| Less than 1 Year |
|
6.15% |
| Intermediate |
|
48.40% |
| 1 to 3 Years |
|
29.50% |
| 3 to 5 Years |
|
6.19% |
| 5 to 10 Years |
|
12.71% |
| Long Term |
|
44.88% |
| 10 to 20 Years |
|
9.91% |
| 20 to 30 Years |
|
31.06% |
| Over 30 Years |
|
3.91% |
| Other |
|
0.57% |
As of August 31, 2025