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GMO U.S. Treasury Fund (GUSTX)

Net Asset Value
1 Day
Overall Morningstar Rating
Short government
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks liquidity and safety of principal with current income as a secondary objective. Under normal circumstances- the fund invests at least 80% of its assets in Direct U.S. Treasury Obligations and repurchase agreements collateralized by these Obligations. "Direct U.S. Treasury Obligations" include U.S. Treasury bills- bonds and notes and other securities issued by the U.S. Treasury- as well as Separately Traded Registered Interest and Principal Securities (STRIPS) and other zero-coupon securities. GMO normally seeks to maintain interest rate duration of one year or less for the fund's portfolio.


1 month+0.07% 3 years+0.38%
3 months+0.27% 5 years+0.26%
1 year+0.86% Since inception+0.21%
Data through --

Peer Comparisonvs. Short government

Performance 5-yr return+0.26%+0.36%
Expense ratio0.10%0.74%
Risk 5 year sharpe ratio0.090.07
Net assets$2.1B$931.1M
Average market cap----
Average P/E----
Portfolio turnover0%0%

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Fund Management and Purchase Info

Fund familyGMO
Fund manager & tenureTracey Keenan / 0 Years
Minimal initial investment$10,000,000.00
Minimum IRA investment--


Fixed income58.23%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 9.34%
-- 4.97%
-- 4.67%
-- 4.65%
-- 4.43%
-- 3.49%
-- 3.03%
-- 2.64%
-- 2.35%
-- 2.33%