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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

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.

GMO US Treasury

Boston MA 02110
40 Rowes Wharf
6173307500

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 Operations

Last Dividend 0.03
Last Cap Gain 0.00
Holdings Turnover 0.00%
Average for Category --

Fees & Expenses

Expense GUSTX Category Average
Annual Report Expense Ratio (net) 0.09% 0.64%
Prospectus Net Expense Ratio 0.09% --
Prospectus Gross Expense Ratio 0.12% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 2.40%
Max Deferred Sales Load -- 0.83%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Tracey Keenan. Ms. Keenan is the portfolio manager of GMO’s cash strategies and fixed income team lead for GMO’s Trading team. She is a partner of the firm. Previously at GMO, she was a member of the Fixed Income team, focusing on trading FX, EM and Domestic repo, and government bonds. Prior to joining GMO in 2002, she was a Fixed Income Trader at Standish Mellon. Ms. Keenan earned her bachelor's degree in Political Science from Stonehill College and her MBA in Finance from Suffolk University.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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