Nasdaq - Delayed Quote • USD
GMO U.S. Treasury Fund (GUSTX)
As of 8:06 AM EDT. Market Open.
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5.0000 - YTD Return 1.30%
- Expense Ratio 0.08%
- Category Short Government
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 544.31M
- Beta (5Y Monthly) 0.02
- Yield 5.28%
- 5y Average Return --
- Holdings Turnover 0.00%
- Last Dividend 0.06
- 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
544.31M
Net Assets
2009-03-17
Inception Date
Performance Overview: GUSTX
Trailing returns as of 4/25/2024. Category is Short Government.
Recent News: GUSTX
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