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Nasdaq - Delayed Quote USD

GMO US Treasury (GUSTX)

5.01
0.00
(0.00%)
At close: 8:03:51 PM EDT
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  • Previous Close 5.01
  • YTD Return 0.86%
  • Expense Ratio 0.09%
  • Category Short Government
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 309.63M
  • Beta (5Y Monthly) 0.02
  • Yield 4.88%
  • 5y Average Return --
  • Holdings Turnover 0.00%
  • Last Dividend 0.03
  • Inception Date Mar 17, 2009

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 an estimated interest rate duration of one year or less for the fund's portfolio.

GMO

Fund Family

Short Government

Fund Category

309.63M

Net Assets

2009-03-17

Inception Date

More about GMO US Treasury

Performance Overview: GUSTX

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Trailing returns as of 3/31/2025. Category is Short Government.

YTD Return

GUSTX
0.86%
Category
0.40%
 

1-Year Return

GUSTX
5.21%
Category
0.08%
 

3-Year Return

GUSTX
4.23%
Category
2.57%
 

5-Year Return

GUSTX
2.59%
Category
1.45%
 

Recent News: GUSTX

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Research Reports: GUSTX

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