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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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 5.56% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 15 |
| Number of Years Down | -- |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GUSTX | Category Average | GUSTX | Category Average | GUSTX | Category Average | |
| Alpha | -0.18 | 0 | -0.06 | -0 | 0.02 | -0 |
| BETA | 0.02 | 0 | 0.02 | 0 | 0.02 | 0 |
| Mean Annual Return | 0.35 | 0 | 0.21 | 0 | 0.16 | 0 |
| R-squared | 14.45 | 0.42 | 14.13 | 0.49 | 15.62 | 0.54 |
| Standard Deviation | 0.63 | 0.01 | 0.78 | 0.01 | 0.62 | 0.01 |
| Sharpe Ratio | -0.76 | 0.01 | -0.36 | 0 | 0.05 | 0 |
| Treynor Ratio | -16.14 | 0.06 | -6.31 | 0.01 | 0.68 | 0.02 |
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