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Gmo Multi-sector Fixed Income Fund Class Iii: (MF: GUGAX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 12:00 AM ET

$NA USD

0 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.57 16
3 months 0.82 55
6 months 3.78 27
1 Year 6.94 35
3 Year 3.87 75
5 Year -0.66 91
10 Year 2.05 72

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 25.97
Bear Market (10/07 - 2/09) -33.29
Bull Market (2/09 - 3/21) 120.48

Load Adjusted Returns as of Jan 31, 2026

1 Year 7.21
5 Year -0.95
10 Year 1.99
Since Inception 3.66

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.90 1.20 2.11 0.81
2024 -0.51 -0.05 5.39 -3.33
2023 2.91 -0.65 -2.20 6.01
2022 -6.88 -6.18 -4.20 2.15
2021 -4.65 3.27 -0.40 -1.25

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.577.211.306.01-14.51-3.167.889.632.114.441.36
% Total Return Rel to Index 0.00-0.160.030.49-1.49-1.620.370.912.090.90-1.29
% Total Return Rel to Peer 0.000.19-2.56-0.37-4.99-3.831.941.653.250.43-3.77
% Perf Quintile vs Peer* 0.000.000.003.005.005.002.002.001.002.005.00
% Dividends 0.000.640.780.000.310.000.920.631.040.510.79
% Yield NA3.574.513.571.880.004.062.824.932.353.71
Capital Gains ($) 0.000.000.000.000.000.571.320.590.000.000.00
Expense Ratio 0.000.350.320.290.310.300.290.290.290.350.35

* 1 = Top 20%, 5 = Bottom 20%