GUGAX
ActiveGMO Multi-Sector Fixed Income Fund
Category: Other (5,046 funds)
Expense Ratio
0.42%
Annual Cost per $10K
$42.00
30-Year Fee Drag per $10K
$8,472
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+3.42%
Asset Allocation
US Equity
3%US Bond
62%Intl Bond
7%Cash
28%Fee Comparison
GUGAX
0.42%Other average
0.99%Other cheapest
0.00%Index benchmark
0.03%58% cheaper than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly
+10.01%3Y
Compare to
Fee Impact Calculator
$
%
GUGAX at 0.42%$338,253
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$42,360
Cost vs index fund−$39,171
Similar Funds (100)
Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025
| Ticker | Name | ER |
|---|---|---|
| GUGAX | GMO Multi-Sector Fixed Income Fund | 0.42% |
| PLDAX | PIMCO Low Duration Fund | 0.75% |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 0.49% |
| GPBFX | GMO Multi-Sector Fixed Income Fund | 0.42% |
| VPVLDDV | PIMCO Low Duration Portfolio | 0.67% |
| PFIAX | PIMCO Low Duration Income Fund | 1.21% |
| ANBAX | American Funds Strategic Bond Fund | 0.31% |
| ECSQX | Embark Commodity Strategy Fund | 0.71% |
| FEUSX | Federated Hermes Government Ultrashort Fund | 0.26% |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 0.15% |
| USMSX | JPMorgan Ultra-Short Municipal Fund | 0.38% |
| PIINX | PIMCO Income Fund | 1.08% |
| OSTIX | The Osterweis Strategic Income Fund | 0.83% |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 0.04% |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 0.30% |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | 0.18% |
| SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 0.40% |
| FCNQX | Fidelity Conservative Income Bond Fund | 0.45% |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | 0.98% |
| SPHY | SPDR Portfolio High Yield Bond ETF | 0.05% |
| CRHSX | Catholic Responsible Investments Ultra Short Bond Fund$1M min | 0.35% |
| NTIIX | Navigator Tactical Investment Grade Bond Fund$1M min | 1.09% |
| BBBMX | BBH Limited Duration Fund | 0.35% |
| JNK | SPDR(R) Bloomberg High Yield Bond ETF | 0.40% |
| PLDIX | PIMCO Low Duration ESG Fund$1M min | 0.61% |
| GHVIX | GMO High Yield Fund | 0.35% |
| HYGV | FlexShares High Yield Value - Scored Bond Index Fund | 0.37% |
| IFLN | Invesco Fundamental High Yield Corporate Bond ETF | 0.50% |
| URUSX | Victory Ultra Short-Term Bond Fund | 0.57% |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% |
| ULST | SPDR SSGA Ultra Short Term Bond ETF | 0.20% |
| HYDB | iShares High Yield Systematic Bond ETF | 0.35% |
| JMGIX | JPMorgan Managed Income Fund | 0.25% |
| JDYRX | PGIM High Yield Fund | 0.74% |
| MEAR | iShares Short Maturity Municipal Bond Active ETF | 0.25% |
| ABNDX | Bond Fund of America | 1.04% |
| FALN | iShares Fallen Angels USD Bond ETF | 0.25% |
| PDFAX | PIMCO Low Duration Fund II | 0.77% |
| PUBAX | PIMCO Dynamic Bond Fund | 1.31% |
| BSCP | Invesco BulletShares 2025 Corporate Bond ETF | 0.10% |
| CUSDX | Six Circles Ultra Short Duration Fund | 0.20% |
| TAGMX | Transamerica Core Bond | 0.42% |
| WAPSX | Western Asset Core Plus Bond Fund | 0.42% |
| HIGFX | American High Income Trust | 0.32% |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.14% |
| BBCPX | Bridge Builder Core Plus Bond Fund | 0.16% |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 0.04% |
| BSJR | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 0.42% |
| CWB | SPDR(R) Bloomberg Convertible Securities ETF | 0.40% |
| PTRAX | PIMCO Total Return Fund | 0.76% |
| LUBOX | Lord Abbett Ultra Short Bond Fund | 0.24% |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 0.04% |
| ACCBX | Invesco Corporate Bond Fund | 0.41% |
| JMUB | JPMorgan Municipal ETF | 0.18% |
| GIFMX | GuidePath Managed Futures Strategy Fund | 1.53% |
| NBCM | Neuberger Berman Commodity Strategy ETF | 0.65% |
| FIWGX | Strategic Advisers Fidelity Core Income Fund | 0.16% |
| SADAX | Allspring Ultra Short-Term Income Fund | 0.51% |
| YEAR | AB Ultra Short Income ETF | 0.25% |
| MTBA | Simplify MBS ETF | 0.15% |
| PSPAX | PIMCO StocksPLUS Fund | 1.10% |
| FFTSX | Short-Term Bond Fund of America | 0.35% |
| FMF | First Trust Managed Futures Strategy Fund | 0.99% |
| GTOQ | Invesco High Yield Bond Factor ETF | 0.39% |
| IDPAX | Intermediate Duration Portfolio | 0.28% |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | 0.10% |
| SPBO | SPDR Portfolio Corporate Bond ETF | 0.03% |
| GMDZX | MEDIUM-DURATION BOND FUND | 0.68% |
| BSJQ | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 0.43% |
| SSASX | State Street Income Fund | 0.20% |
| RSBRX | Strategic Bond Fund | 0.45% |
| MXSDX | Empower Short Duration Bond Fund | 0.59% |
| AIBAX | Intermediate Bond Fund of America | 0.65% |
| JPST | JPMorgan Ultra-Short Income ETF | 0.18% |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% |
| DTBRX | PGIM Total Return Bond Fund | 0.75% |
| PHYAX | PIMCO High Yield Fund | 0.85% |
| MAFRX | Victory Pioneer Multi-Asset Ultrashort Income Fund | 0.58% |
| PAMSX | PIMCO Short Asset Investment Fund | 0.36% |
| APDFX | Artisan High Income Fund | 0.80% |
| FJTDX | Fidelity Flex Conservative Income Bond Fund | 0.00% |
| JCPPX | JPMorgan Core Plus Bond Fund | 1.14% |
| GIOSX | Guggenheim Macro Opportunities Fund | 0.93% |
| FADMX | Fidelity Advisor Strategic Income Fund | 0.65% |
| NUSB | Nuveen Ultra Short Income ETF | 0.17% |
| THYFX | THRIVENT CONSERVATIVE ALLOCATION FUND | 0.70% |
| SIIDX | Bernstein Intermediate Duration Institutional Portfolio$1M min | 0.45% |
| VWEAX | VANGUARD HIGH-YIELD CORPORATE FUND | 0.22% |
| CCBFX | Capital Group Central Corporate Bond Fund | — |
| BCAAX | BrandywineGLOBAL - CORPORATE CREDIT FUND | 1.19% |
| ACPSX | Invesco Core Plus Bond Fund | 0.79% |
| CSHTX | AB Taxable Multi-Sector Income Shares | 0.00% |
| FAGIX | Fidelity Capital and Income Fund | 0.90% |
| FSHGX | Fidelity SAI High Income Fund | 0.71% |
| PIPAX | PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | 1.57% |
| LFROX | Lord Abbett Floating Rate Fund | 0.54% |
| GBFFX | GMO Benchmark-Free Fund | 0.56% |
| VRP | Invesco Variable Rate Preferred ETF | 0.50% |
| BCOSX | Baird Core Plus Bond Fund | 0.55% |
| SKOR | FlexShares Credit-Scored US Corporate Bond Index Fund | 0.15% |
| CUBRX | Calvert Flexible Bond Fund | 0.57% |
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