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    GMO US Treasury (GUSTX)

    25.01 Up 0.01(0.04%) May 26
    Prev Close:25.00
    YTD Return*:0.13%
    Net Assets*:3.94B
    Yield*:0.09%

    * As of 30-Apr-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for GUSTX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    SSgA Instl Treas Plus Money Market Instl0.01N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:3.94B
    Category:Short Government
    Annual Report Expense Ratio (net):0.00%

    Performance & Risk

    YTD Return:0.13%
    5y Avg Return:0.10%
    Rank in Category (ytd):88
    % Rank in Category (ytd):70.4%
    Beta (3y):0.00
    Morningstar Risk Rating:1

    Fund Summary

    The investment seeks liquidity and safety of principal with current income as a secondary objective. 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 interest rate duration of one year or less for the fund's portfolio. View More
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