GMO U.S. Treasury Fund (GUSTX)

25.00
Net Asset Value
0.00%
1 Day
0.00%
Year-to-Date
Overall Morningstar Rating
Short government
Style or Category
No Load
Sales Expenses
0.10%
Expense Ratio
Low
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. The Manager normally seeks to maintain an interest rate duration of one year or less for the fund's portfolio. In selecting U.S. Treasury securities for the fund's portfolio, the Manager focuses primarily on the relative attractiveness of different obligations, which can vary depending on the general level of interest rates as well as supply/demand imbalances and other market conditions.

Performance

1 month+0.01% 3 years+0.08%
3 months+0.02% 5 years+0.12%
1 year+0.06% Since inception+0.13%
Data through --

Peer Comparisonvs. Short government

 GUSTXCategory
Performance 5-yr return+0.12%+1.56%
Expense ratio0.10%0.81%
Risk 5 year sharpe ratio0.481.14
Net assets$2.0B$649.3M
Average market cap----
Average P/E----
Portfolio turnover0%0%

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Fund Management and Purchase Info

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

Holdings

Cash100.00%
U.S. stock0.00%
International stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

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