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GMO US Treasury (GUSTX)

25.00 0.00(0.00%) Apr 23
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Prev Close:25.00
YTD Return*:0.02%
Net Assets*:2.03B
Yield*:0.07%

* As of 31-Mar-14

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:2.03B
Category:Short Government
Annual Report Expense Ratio (net):0.00%

Performance & Risk

YTD Return:0.02%
5y Avg Return:0.13%
Rank in Category (ytd):80
% Rank in Category (ytd):54.79%
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. The Manager normally seeks to maintain an interest rate duration of one year or less for the fund's portfolio. In selecting U.S. Treasury securities for the fund's portfolio, the Manager focuses primarily on the relative attractiveness of different obligations, which can vary depending on the general level of interest rates as well as supply/demand imbalances and other market conditions. View More
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