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Nasdaq - Delayed Quote USD
GMO US Treasury (GUSTX)
5.01
0.00
(0.00%)
At close: 8:03:52 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 1.24% |
| 5y Average Return | 2.59% |
| Number of Years Up | 15 |
| Number of Years Down | -- |
| Best 1Y Total Return (Mar 31, 2025) | 5.56% |
| Worst 1Y Total Return (Mar 31, 2025) | -- |
| Best 3Y Total Return | 5.56% |
| Worst 3Y Total Return | 0.09% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
GUSTX
Category
- YTD
- 0.86%
- -0.40%
- 1-Month
- 0.31%
- -0.16%
- 3-Month
- 1.22%
- 0.09%
- 1-Year
- 5.21%
- -0.08%
- 3-Year
- 4.23%
- 2.57%
- 5-Year
- 2.59%
- 1.45%
- 10-Year
- 1.95%
- 1.19%
- Last Bull Market
- 2.93%
- 0.95%
- Last Bear Market
- -0.12%
- 1.33%
Annual Total Return (%) History
Year
GUSTX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 1.30% | 1.21% | 1.44% | 1.11% |
| 2023 | 1.25% | 1.48% | 1.34% | 1.37% |
| 2022 | -0.31% | -0.12% | 0.38% | 0.85% |
| 2021 | 0.02% | 0.02% | 0.12% | -0.07% |
| 2020 | 0.93% | 0.26% | 0.05% | 0.05% |
| 2019 | 0.61% | 0.61% | 0.52% | 0.43% |
| 2018 | 0.35% | 0.50% | 0.47% | 0.81% |
| 2017 | 0.12% | 0.21% | 0.28% | 0.27% |
| 2016 | 0.17% | 0.11% | 0.12% | 0.19% |
| 2015 | 0.00% | 0.01% | 0.07% | 0.04% |
| 2014 | 0.02% | 0.01% | 0.00% | 0.01% |
| 2013 | 0.03% | 0.06% | -0.01% | 0.04% |
| 2012 | 0.01% | 0.02% | 0.03% | 0.04% |
| 2011 | 0.03% | 0.06% | 0.01% | -0.02% |
| 2010 | -0.01% | 0.07% | 0.01% | 0.04% |
| 2009 | 0.12% | 0.07% | 0.06% | -- |
Rank in Category (By Total Return)
| YTD | 88 |
| 1-Month | 100 |
| 3-Month | 77 |
| 1-Year | 54 |
| 3-Year | 1 |
| 5-Year | 1 |
Load Adjusted Returns
| 1-Year | 5.21% |
| 3-Year | 4.23% |
| 5-Year | 2.59% |
| 10-Year | 1.95% |
Performance & Risk
| YTD Return | 1.24% |
| 5y Average Return | 2.59% |
| Rank in Category (ytd) | 88 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | Short Government |
| Fund Family | GMO |
| Net Assets | 309.63M |
| YTD Return | 0.86% |
| Yield | 4.88% |
| Morningstar Rating | |
| Inception Date | Mar 17, 2009 |
Fund Summary
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.
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