GMO U.S. Treasury Fund (GUSTX)

24.97
Net Asset Value
0.00%
1 Day
-0.04%
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. "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.

Performance

1 month+0.12% 3 years+0.48%
3 months+0.34% 5 years+0.32%
1 year+0.97% Since inception+0.23%
Data through --

Peer Comparisonvs. Short government

 GUSTXCategory
Performance 5-yr return+0.32%+0.33%
Expense ratio0.10%0.73%
Risk 5 year sharpe ratio-0.10-0.07
Net assets$2.1B$966.1M
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--

Holdings

Fixed income63.64%
Cash36.36%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 15.54%
-- 9.09%
-- 4.79%
-- 4.79%
-- 4.79%
-- 4.76%
-- 3.57%
-- 2.86%
-- 2.67%
-- 2.39%