Nasdaq - Delayed Quote USD

GMO U.S. Treasury Fund (GUSTX)

5.0000 0.0000 (0.00%)
At close: 8:06 AM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 35.68%
Stocks 0.00%
Bonds 64.38%
Others -0.06%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 69.03%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average GUSTX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average GUSTX Category Average
Maturity 9.96 3.23
Duration 4.94 2.53
Credit Quality -- --

Performance & Risk

YTD Return 1.69%
5y Average Return 2.15%
Rank in Category (ytd) 10
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.02
Morningstar Risk Rating

Fund Overview

Category Short Government
Fund Family GMO
Net Assets 544.31M
YTD Return 1.30%
Yield 5.28%
Morningstar Rating
Inception Date Mar 17, 2009

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.

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